Eulerpool Data & Analytics Global Corporate Bond Fund Luxembourg, LU
Nama
Global Corporate Bond Fund
Alamat
Global Corporate Bond Fund
2A
Rue Albert Borschette
L-1246 Luxembourg
Kantor Pusat
c/o FIL Investment Management (Luxembourg) S.A., 2A, Rue Albert Borschette, L-1246 Luxembourg
Legal Entity Identifier (LEI)
E1PSUJKP1HSFQL89GJ11
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
Daftar
O00000795_00000206
Bentuk Perusahaan
UDY2
Kategori Perusahaan
FUND
Status
Diterbitkan
Status Validasi
Sepenuhnya dikonfirmasi
Terakhir diperbarui
27/2/2023
Peremajaan Berikutnya
10/3/2024
Eulerpool API Global Corporate Bond Fund Pendapatan, Laba, Neraca, Paten, Karyawan dan lainnya Luxembourg, LU
{
"lei": "E1PSUJKP1HSFQL89GJ11",
"legal_jurisdiction": "LU",
"legal_name": "Global Corporate Bond Fund",
"entity_category": "FUND",
"entity_legal_form_code": "UDY2",
"legal_first_address_line": "2A, Rue Albert Borschette",
"legal_additional_address_line": "",
"legal_city": "Luxembourg",
"legal_postal_code": "L-1246",
"headquarters_first_address_line": "c/o FIL Investment Management (Luxembourg) S.A.",
"headquarters_additional_address_line": "2A, Rue Albert Borschette",
"headquarters_city": "Luxembourg",
"headquarters_postal_code": "L-1246",
"registration_authority_entity_id": "O00000795_00000206",
"next_renewal_date": "2024-03-10T16:38:28.463Z",
"last_update_date": "2023-02-27T14:33:08.422Z",
"managing_lou": "5493001KJTIIGC8Y1R12",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "Global Corporate Bond Fund,Luxembourg,O00000795_00000206"
}
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