Eulerpool Data & Analytics Delaware Global Listed Real Assets Fund
WILMINGTON, US

Név

Delaware Global Listed Real Assets Fund

Cím

Delaware Global Listed Real Assets Fund

251 LITTLE FALLS DRIVE

19808 WILMINGTON

Székhely

C/O DELAWARE MANAGEMENT COMPANY, RODNEY SQUARE NORTH 1100 N. MARKET STREET, 19890 WILMINGTON

Legal Entity Identifier (LEI)

C1UXFVEWT7I3MCIFMD14

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Regisztráció

S000003937

Társasági forma

8888

Vállalatkategória

FUND

Státusz

Kiadva

Érvényesítési állapot

Teljes mértékben megerősítve

Utolsó frissítés

2023. 09. 12.

Következő megújulás

2024. 09. 12.

Eulerpool API
Delaware Global Listed Real Assets Fund Árbevétel, nyereség, mérleg, szabadalmak, alkalmazottak és egyebek
WILMINGTON, US

{
    "lei": "C1UXFVEWT7I3MCIFMD14",
    "legal_jurisdiction": "US",
    "legal_name": "Delaware Global Listed Real Assets Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "251 LITTLE FALLS DRIVE",
    "legal_additional_address_line": "",
    "legal_city": "WILMINGTON",
    "legal_postal_code": "19808",
    "headquarters_first_address_line": "C/O DELAWARE MANAGEMENT COMPANY",
    "headquarters_additional_address_line": "RODNEY SQUARE NORTH 1100 N. MARKET STREET",
    "headquarters_city": "WILMINGTON",
    "headquarters_postal_code": "19890",
    "registration_authority_entity_id": "S000003937",
    "next_renewal_date": "2024-09-12T20:51:44.300Z",
    "last_update_date": "2023-09-12T20:51:44.299Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "Delaware Global Listed Real Assets Fund,WILMINGTON,S000003937"
}