Eulerpool Data & Analytics Dynamic Emerging Markets Bond Fund
Senningerberg, LU

Név

Dynamic Emerging Markets Bond Fund

Cím

Dynamic Emerging Markets Bond Fund

Route de Treves

L-2633 Senningerberg

Székhely

C/o T. Rowe Price International Ltd, Warwick Court, EC4M 7DX London

Legal Entity Identifier (LEI)

5493005U7O3JWQIKTC27

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Regisztráció

O00003092_00000055

Társasági forma

8888

Vállalatkategória

FUND

Státusz

Kiadva

Érvényesítési állapot

Teljes mértékben megerősítve

Utolsó frissítés

2023. 11. 17.

Következő megújulás

2024. 11. 30.

Eulerpool API
Dynamic Emerging Markets Bond Fund Árbevétel, nyereség, mérleg, szabadalmak, alkalmazottak és egyebek
Senningerberg, LU

{
    "lei": "5493005U7O3JWQIKTC27",
    "legal_jurisdiction": "LU",
    "legal_name": "Dynamic Emerging Markets Bond Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "6C, Route de Treves",
    "legal_additional_address_line": "",
    "legal_city": "Senningerberg",
    "legal_postal_code": "L-2633",
    "headquarters_first_address_line": "C/o T. Rowe Price International Ltd",
    "headquarters_additional_address_line": "Warwick Court",
    "headquarters_city": "London",
    "headquarters_postal_code": "EC4M 7DX",
    "registration_authority_entity_id": "O00003092_00000055",
    "next_renewal_date": "2024-11-30T00:00:00.000Z",
    "last_update_date": "2023-11-17T15:41:43.818Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "Dynamic Emerging Markets Bond Fund,Senningerberg,O00003092_00000055"
}