Eulerpool Data & Analytics Global Investment Grade Corporate Buy & Maintain Bond Fund Senningerberg, LU
Nama
Global Investment Grade Corporate Buy & Maintain Bond Fund
Alamat
Global Investment Grade Corporate Buy & Maintain Bond Fund
6
route de Treves
L-2633 Senningerberg
Kantor Pusat
c/o T. ROWE PRICE INTERNATIONAL LTD, Warwick Court, EC4M 7DX LONDON
Legal Entity Identifier (LEI)
549300O2W0V3UWKM7612
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
Daftar
Bentuk Perusahaan
8888
Kategori Perusahaan
FUND
Status
RETIRED
Status Validasi
ENTITY_SUPPLIED_ONLY
Terakhir diperbarui
6/11/2023
Peremajaan Berikutnya
30/12/2023
Eulerpool API Global Investment Grade Corporate Buy & Maintain Bond Fund Pendapatan, Laba, Neraca, Paten, Karyawan dan lainnya Senningerberg, LU
{
"lei": "549300O2W0V3UWKM7612",
"legal_jurisdiction": "LU",
"legal_name": "Global Investment Grade Corporate Buy & Maintain Bond Fund",
"entity_category": "FUND",
"entity_legal_form_code": "8888",
"legal_first_address_line": "6, route de Treves",
"legal_additional_address_line": "",
"legal_city": "Senningerberg",
"legal_postal_code": "L-2633",
"headquarters_first_address_line": "c/o T. ROWE PRICE INTERNATIONAL LTD",
"headquarters_additional_address_line": "Warwick Court",
"headquarters_city": "LONDON",
"headquarters_postal_code": "EC4M 7DX",
"registration_authority_entity_id": "",
"next_renewal_date": "2023-12-30T00:00:00.000Z",
"last_update_date": "2023-11-06T09:19:50.026Z",
"managing_lou": "5493001KJTIIGC8Y1R12",
"registration_status": "RETIRED",
"validation_sources": "ENTITY_SUPPLIED_ONLY",
"reporting_exception": "",
"slug": "Global Investment Grade Corporate Buy & Maintain Bond Fund,Senningerberg,"
}
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