Terminal Financial Data API

Eulerpool Data & Analytics CARNEGIE Fonder Portfolio – CARNEGIE Listed Private Equity Fund (feeder fund)
Hesperange, LU

Név

CARNEGIE Fonder Portfolio – CARNEGIE Listed Private Equity Fund (feeder fund)

Cím

CARNEGIE Fonder Portfolio – CARNEGIE Listed Private Equity Fund (feeder fund)

rue de Gasperich

L-5826 Hesperange

Székhely

c/o FUNDROCK MANAGEMENT COMPANY S.A., 33, rue de Gasperich, L-5826 Hesperange

Legal Entity Identifier (LEI)

529900HO1GZTL2NDEA37

Legal Operating Unit (LOU)

5299000J2N45DDNE4Y28

Regisztráció

Társasági forma

UDY2

Vállalatkategória

FUND

Státusz

Kiadva

Érvényesítési állapot

ENTITY_SUPPLIED_ONLY

Utolsó frissítés

2023. 03. 16.

Következő megújulás

2024. 03. 16.

Eulerpool API
CARNEGIE Fonder Portfolio – CARNEGIE Listed Private Equity Fund (feeder fund) Árbevétel, nyereség, mérleg, szabadalmak, alkalmazottak és egyebek
Hesperange, LU

{
    "lei": "529900HO1GZTL2NDEA37",
    "legal_jurisdiction": "LU",
    "legal_name": "CARNEGIE Fonder Portfolio – CARNEGIE Listed Private Equity Fund (feeder fund)",
    "entity_category": "FUND",
    "entity_legal_form_code": "UDY2",
    "legal_first_address_line": "33, rue de Gasperich",
    "legal_additional_address_line": "",
    "legal_city": "Hesperange",
    "legal_postal_code": "L-5826",
    "headquarters_first_address_line": "c/o FUNDROCK MANAGEMENT COMPANY S.A., 33, rue de Gasperich",
    "headquarters_additional_address_line": "",
    "headquarters_city": "Hesperange",
    "headquarters_postal_code": "L-5826",
    "registration_authority_entity_id": "",
    "next_renewal_date": "2024-03-16T11:37:57.000Z",
    "last_update_date": "2023-03-16T11:37:58.000Z",
    "managing_lou": "5299000J2N45DDNE4Y28",
    "registration_status": "ISSUED",
    "validation_sources": "ENTITY_SUPPLIED_ONLY",
    "reporting_exception": "",
    "slug": "CARNEGIE Fonder Portfolio – CARNEGIE Listed Private Equity Fund (feeder fund),Hesperange,"
}