Eulerpool Data & Analytics TOTAL RETURN DIVERSIFIED CREDIT FUND Luxembourg, LU
Nama
TOTAL RETURN DIVERSIFIED CREDIT FUND
Alamat
TOTAL RETURN DIVERSIFIED CREDIT FUND
80
route d'Esch
L-1470 Luxembourg
Kantor Pusat
C/O BlueBay Funds Management Company S.A., L-2449 Luxembourg
Legal Entity Identifier (LEI)
54930085LGZJPLNYPQ08
Legal Operating Unit (LOU)
549300O897ZC5H7CY412
Daftar
O00003960_00000015
Bentuk Perusahaan
9999
Kategori Perusahaan
FUND
Status
Diterbitkan
Status Validasi
Sepenuhnya dikonfirmasi
Terakhir diperbarui
20/10/2023
Peremajaan Berikutnya
25/4/2024
Eulerpool API TOTAL RETURN DIVERSIFIED CREDIT FUND Pendapatan, Laba, Neraca, Paten, Karyawan dan lainnya Luxembourg, LU
{
"lei": "54930085LGZJPLNYPQ08",
"legal_jurisdiction": "LU",
"legal_name": "TOTAL RETURN DIVERSIFIED CREDIT FUND",
"entity_category": "FUND",
"entity_legal_form_code": "9999",
"legal_first_address_line": "80, route d'Esch",
"legal_additional_address_line": "",
"legal_city": "Luxembourg",
"legal_postal_code": "L-1470",
"headquarters_first_address_line": "C/O BlueBay Funds Management Company S.A.",
"headquarters_additional_address_line": "",
"headquarters_city": "Luxembourg",
"headquarters_postal_code": "L-2449",
"registration_authority_entity_id": "O00003960_00000015",
"next_renewal_date": "2024-04-25T18:00:00.000Z",
"last_update_date": "2023-10-20T08:33:00.000Z",
"managing_lou": "549300O897ZC5H7CY412",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "TOTAL RETURN DIVERSIFIED CREDIT FUND,Luxembourg,O00003960_00000015"
}Perusahaan lain dalam yurisdiksi yang sama