Terminal Financial Data API

Eulerpool Data & Analytics iCapital North Haven Tactical Value Fund II – Lux Access Fund
Munsbach, LU

Név

iCapital North Haven Tactical Value Fund II – Lux Access Fund

Cím

iCapital North Haven Tactical Value Fund II – Lux Access Fund

rue Gabriel Lippmann

5365 Munsbach

Székhely

c/o Apex Fund Services S.A., 3, rue Gabriel Lippmann, 5365 Munsbach

Legal Entity Identifier (LEI)

529900XWK2VSNPEH2J60

Legal Operating Unit (LOU)

5299000J2N45DDNE4Y28

Regisztráció

Társasági forma

UDY2

Vállalatkategória

FUND

Státusz

Kiadva

Érvényesítési állapot

ENTITY_SUPPLIED_ONLY

Utolsó frissítés

2023. 10. 26.

Következő megújulás

2024. 11. 17.

Eulerpool API
iCapital North Haven Tactical Value Fund II – Lux Access Fund Árbevétel, nyereség, mérleg, szabadalmak, alkalmazottak és egyebek
Munsbach, LU

{
    "lei": "529900XWK2VSNPEH2J60",
    "legal_jurisdiction": "LU",
    "legal_name": "iCapital North Haven Tactical Value Fund II – Lux Access Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "UDY2",
    "legal_first_address_line": "3, rue Gabriel Lippmann",
    "legal_additional_address_line": "",
    "legal_city": "Munsbach",
    "legal_postal_code": "5365",
    "headquarters_first_address_line": "c/o Apex Fund Services S.A., 3, rue Gabriel Lippmann",
    "headquarters_additional_address_line": "",
    "headquarters_city": "Munsbach",
    "headquarters_postal_code": "5365",
    "registration_authority_entity_id": "",
    "next_renewal_date": "2024-11-17T11:43:05.000Z",
    "last_update_date": "2023-10-26T14:29:56.000Z",
    "managing_lou": "5299000J2N45DDNE4Y28",
    "registration_status": "ISSUED",
    "validation_sources": "ENTITY_SUPPLIED_ONLY",
    "reporting_exception": "",
    "slug": "iCapital North Haven Tactical Value Fund II – Lux Access Fund,Munsbach,"
}