Eulerpool Data & Analytics EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND LUXEMBOURG, LU
Nama
EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND
Alamat
EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND
49
AVENUE J-F KENNEDY
L-1855 LUXEMBOURG
Kantor Pusat
C/O NINETY ONE UK LIMITED, 55 GRESHAM STREET, EC2V 7EL LONDON
Legal Entity Identifier (LEI)
213800FOR5D4SW9ZK716
Legal Operating Unit (LOU)
213800WAVVOPS85N2205
Daftar
O00005635_00000058
Bentuk Perusahaan
8888
Kategori Perusahaan
FUND
Status
Diterbitkan
Status Validasi
Sepenuhnya dikonfirmasi
Terakhir diperbarui
6/12/2023
Peremajaan Berikutnya
19/12/2024
Eulerpool API EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND Pendapatan, Laba, Neraca, Paten, Karyawan dan lainnya LUXEMBOURG, LU
{
"lei": "213800FOR5D4SW9ZK716",
"legal_jurisdiction": "LU",
"legal_name": "EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND",
"entity_category": "FUND",
"entity_legal_form_code": "8888",
"legal_first_address_line": "49, AVENUE J-F KENNEDY",
"legal_additional_address_line": "",
"legal_city": "LUXEMBOURG",
"legal_postal_code": "L-1855",
"headquarters_first_address_line": "C/O NINETY ONE UK LIMITED",
"headquarters_additional_address_line": "55 GRESHAM STREET",
"headquarters_city": "LONDON",
"headquarters_postal_code": "EC2V 7EL",
"registration_authority_entity_id": "O00005635_00000058",
"next_renewal_date": "2024-12-19T00:00:00.000Z",
"last_update_date": "2023-12-06T13:11:19.260Z",
"managing_lou": "213800WAVVOPS85N2205",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND,LUXEMBOURG,O00005635_00000058"
}
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