Eulerpool Data & Analytics KLS FIXED INCOME UCITS FUND
Luxembourg, LU

Név

KLS FIXED INCOME UCITS FUND

Cím

KLS FIXED INCOME UCITS FUND

avenue J.F. Kennedy

L-1855 Luxembourg

Székhely

c/o Generali Investments Luxembourg S.A., rue Jean Monnet 4, 2180 Luxembourg

Legal Entity Identifier (LEI)

222100JV4UM4TBWS5404

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Regisztráció

Társasági forma

8888

Vállalatkategória

FUND

Státusz

Kiadva

Érvényesítési állapot

ENTITY_SUPPLIED_ONLY

Utolsó frissítés

2023. 09. 05.

Következő megújulás

2024. 09. 07.

Eulerpool API
KLS FIXED INCOME UCITS FUND Árbevétel, nyereség, mérleg, szabadalmak, alkalmazottak és egyebek
Luxembourg, LU

{
    "lei": "222100JV4UM4TBWS5404",
    "legal_jurisdiction": "LU",
    "legal_name": "KLS FIXED INCOME UCITS FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "49, avenue J.F. Kennedy",
    "legal_additional_address_line": "",
    "legal_city": "Luxembourg",
    "legal_postal_code": "L-1855",
    "headquarters_first_address_line": "c/o Generali Investments Luxembourg S.A.",
    "headquarters_additional_address_line": "rue Jean Monnet 4",
    "headquarters_city": "Luxembourg",
    "headquarters_postal_code": "2180",
    "registration_authority_entity_id": "",
    "next_renewal_date": "2024-09-07T00:00:00.000Z",
    "last_update_date": "2023-09-05T16:11:35.005Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "ISSUED",
    "validation_sources": "ENTITY_SUPPLIED_ONLY",
    "reporting_exception": "",
    "slug": "KLS FIXED INCOME UCITS FUND,Luxembourg,"
}