Terminal Financial Data API

Eulerpool Data & Analytics Infinity Liquid Strategies S.C.S. SICAV-RAIF - Global Emerging Markets Fixed Income IG
Munsbach, LU

Név

Infinity Liquid Strategies S.C.S. SICAV-RAIF - Global Emerging Markets Fixed Income IG

Cím

Infinity Liquid Strategies S.C.S. SICAV-RAIF - Global Emerging Markets Fixed Income IG

rue Gabriel Lippmann

5365 Munsbach

Székhely

c/o Hauck & Aufhäuser Alternative Investment Services S.A., 1c, rue Gabriel Lippmann, 5365 Munsbach

Legal Entity Identifier (LEI)

5299001CKVADZ4B8J273

Legal Operating Unit (LOU)

5299000J2N45DDNE4Y28

Regisztráció

Társasági forma

UDY2

Vállalatkategória

FUND

Státusz

Kiadva

Érvényesítési állapot

ENTITY_SUPPLIED_ONLY

Utolsó frissítés

2023. 05. 24.

Következő megújulás

2024. 07. 15.

Eulerpool API
Infinity Liquid Strategies S.C.S. SICAV-RAIF - Global Emerging Markets Fixed Income IG Árbevétel, nyereség, mérleg, szabadalmak, alkalmazottak és egyebek
Munsbach, LU

{
    "lei": "5299001CKVADZ4B8J273",
    "legal_jurisdiction": "LU",
    "legal_name": "Infinity Liquid Strategies S.C.S. SICAV-RAIF - Global Emerging Markets Fixed Income IG",
    "entity_category": "FUND",
    "entity_legal_form_code": "UDY2",
    "legal_first_address_line": "1c, rue Gabriel Lippmann",
    "legal_additional_address_line": "",
    "legal_city": "Munsbach",
    "legal_postal_code": "5365",
    "headquarters_first_address_line": "c/o Hauck & Aufhäuser Alternative Investment Services S.A., 1c, rue Gabriel Lippmann",
    "headquarters_additional_address_line": "",
    "headquarters_city": "Munsbach",
    "headquarters_postal_code": "5365",
    "registration_authority_entity_id": "",
    "next_renewal_date": "2024-07-15T07:38:22.000Z",
    "last_update_date": "2023-05-24T11:12:27.000Z",
    "managing_lou": "5299000J2N45DDNE4Y28",
    "registration_status": "ISSUED",
    "validation_sources": "ENTITY_SUPPLIED_ONLY",
    "reporting_exception": "",
    "slug": "Infinity Liquid Strategies S.C.S. SICAV-RAIF - Global Emerging Markets Fixed Income IG,Munsbach,"
}