Terminal Financial Data API

Eulerpool Data & Analytics SIIT Small Cap II Fund
BOSTON, US-MA

Név

SIIT Small Cap II Fund

Cím

SIIT Small Cap II Fund

155 FEDERAL STREET STE 700

02110 BOSTON

Székhely

c/o SEI INVESTMENTS MANAGEMENT CORPORATION, One Freedom Valley Drive, 19456 Upper Providence Township

Legal Entity Identifier (LEI)

NTFLJ7F30WAH9GWJ8H78

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Regisztráció

S000036633

Társasági forma

8888

Vállalatkategória

FUND

Státusz

Kiadva

Érvényesítési állapot

Teljes mértékben megerősítve

Utolsó frissítés

2023. 08. 11.

Következő megújulás

2024. 04. 20.

Eulerpool API
SIIT Small Cap II Fund Árbevétel, nyereség, mérleg, szabadalmak, alkalmazottak és egyebek
BOSTON, US-MA

{
    "lei": "NTFLJ7F30WAH9GWJ8H78",
    "legal_jurisdiction": "US-MA",
    "legal_name": "SIIT Small Cap II Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "155 FEDERAL STREET STE 700",
    "legal_additional_address_line": "",
    "legal_city": "BOSTON",
    "legal_postal_code": "02110",
    "headquarters_first_address_line": "c/o SEI INVESTMENTS MANAGEMENT CORPORATION",
    "headquarters_additional_address_line": "One Freedom Valley Drive",
    "headquarters_city": "Upper Providence Township",
    "headquarters_postal_code": "19456",
    "registration_authority_entity_id": "S000036633",
    "next_renewal_date": "2024-04-20T07:11:10.562Z",
    "last_update_date": "2023-08-11T14:47:17.440Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "SIIT Small Cap II Fund,BOSTON,S000036633"
}