Terminal Financial Data API

Eulerpool Data & Analytics Bordier Strategic Allocation Balanced USD Fund
Luxembourg, LU

Név

Bordier Strategic Allocation Balanced USD Fund

Cím / Székhely

Bordier Strategic Allocation Balanced USD Fund

Rue Eugène Ruppert 12

2453 Luxembourg

Legal Entity Identifier (LEI)

391200221SPH0UF7NN37

Legal Operating Unit (LOU)

39120001KULK7200U106

Regisztráció

Társasági forma

9999

Vállalatkategória

FUND

Státusz

Kiadva

Érvényesítési állapot

ENTITY_SUPPLIED_ONLY

Utolsó frissítés

2023. 11. 15.

Következő megújulás

2024. 10. 19.

Eulerpool API
Bordier Strategic Allocation Balanced USD Fund Árbevétel, nyereség, mérleg, szabadalmak, alkalmazottak és egyebek
Luxembourg, LU

{
    "lei": "391200221SPH0UF7NN37",
    "legal_jurisdiction": "LU",
    "legal_name": "Bordier Strategic Allocation Balanced USD Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "9999",
    "legal_first_address_line": "Rue Eugène Ruppert 12",
    "legal_additional_address_line": "",
    "legal_city": "Luxembourg",
    "legal_postal_code": "2453",
    "headquarters_first_address_line": "Rue Eugène Ruppert 12",
    "headquarters_additional_address_line": "",
    "headquarters_city": "Luxembourg",
    "headquarters_postal_code": "2453",
    "registration_authority_entity_id": "",
    "next_renewal_date": "2024-10-19T10:08:49.241Z",
    "last_update_date": "2023-11-15T18:44:25.654Z",
    "managing_lou": "39120001KULK7200U106",
    "registration_status": "ISSUED",
    "validation_sources": "ENTITY_SUPPLIED_ONLY",
    "reporting_exception": "",
    "slug": "Bordier Strategic Allocation Balanced USD Fund,Luxembourg,"
}