Eulerpool Data & Analytics CAPE SELECT BOND FUND
Luxembourg, LU

Nama

CAPE SELECT BOND FUND

Alamat

CAPE SELECT BOND FUND

rue Jean Monnet

L-2180 Luxembourg

Kantor Pusat

C/O MultiConcept Fund Management S.A., 5, Rue Jean Monnet, L-2180 Luxembourg

Legal Entity Identifier (LEI)

5493002K2TXZ8F12BY79

Legal Operating Unit (LOU)

549300O897ZC5H7CY412

Daftar

O00008522_00000006

Bentuk Perusahaan

9999

Kategori Perusahaan

FUND

Status

Diterbitkan

Status Validasi

Sepenuhnya dikonfirmasi

Terakhir diperbarui

19/10/2023

Peremajaan Berikutnya

13/6/2024

Eulerpool API
CAPE SELECT BOND FUND Pendapatan, Laba, Neraca, Paten, Karyawan dan lainnya
Luxembourg, LU

{
    "lei": "5493002K2TXZ8F12BY79",
    "legal_jurisdiction": "LU",
    "legal_name": "CAPE SELECT BOND FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "9999",
    "legal_first_address_line": "5, rue Jean Monnet",
    "legal_additional_address_line": "",
    "legal_city": "Luxembourg",
    "legal_postal_code": "L-2180",
    "headquarters_first_address_line": "C/O MultiConcept Fund Management S.A.",
    "headquarters_additional_address_line": "5, Rue Jean Monnet",
    "headquarters_city": "Luxembourg",
    "headquarters_postal_code": "L-2180",
    "registration_authority_entity_id": "O00008522_00000006",
    "next_renewal_date": "2024-06-13T06:22:33.000Z",
    "last_update_date": "2023-10-19T13:13:00.000Z",
    "managing_lou": "549300O897ZC5H7CY412",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "CAPE SELECT BOND FUND,Luxembourg,O00008522_00000006"
}