Eulerpool Data & Analytics NN FIXED INCOME ALL GRADE FUND
THE HAGUE, NL

Név

NN FIXED INCOME ALL GRADE FUND

Cím

NN FIXED INCOME ALL GRADE FUND

PRINSES BEATRIXLAAN 35

2595 AK THE HAGUE

Székhely

C/O GOLDMAN SACHS ASSET MANAGEMENT HOLDINGS B.V., PRINSES BEATRIXLAAN 35, 2595 AK THE HAGUE

Legal Entity Identifier (LEI)

5493001WO8N8VYCRS850

Legal Operating Unit (LOU)

213800WAVVOPS85N2205

Regisztráció

50020960

Társasági forma

JHK5

Vállalatkategória

FUND

Státusz

Kiadva

Érvényesítési állapot

Teljes mértékben megerősítve

Utolsó frissítés

2023. 08. 30.

Következő megújulás

2024. 03. 03.

Eulerpool API
NN FIXED INCOME ALL GRADE FUND Árbevétel, nyereség, mérleg, szabadalmak, alkalmazottak és egyebek
THE HAGUE, NL

{
    "lei": "5493001WO8N8VYCRS850",
    "legal_jurisdiction": "NL",
    "legal_name": "NN FIXED INCOME ALL GRADE FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "JHK5",
    "legal_first_address_line": "PRINSES BEATRIXLAAN 35",
    "legal_additional_address_line": "",
    "legal_city": "THE HAGUE",
    "legal_postal_code": "2595 AK",
    "headquarters_first_address_line": "C/O GOLDMAN SACHS ASSET MANAGEMENT HOLDINGS B.V.",
    "headquarters_additional_address_line": "PRINSES BEATRIXLAAN 35",
    "headquarters_city": "THE HAGUE",
    "headquarters_postal_code": "2595 AK",
    "registration_authority_entity_id": "50020960",
    "next_renewal_date": "2024-03-03T00:00:00.000Z",
    "last_update_date": "2023-08-30T13:50:46.680Z",
    "managing_lou": "213800WAVVOPS85N2205",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "NN FIXED INCOME ALL GRADE FUND,THE HAGUE,50020960"
}