Eulerpool Data & Analytics US DOLLAR LIQUIDITY FUND Senningerberg, LU
Nama
US DOLLAR LIQUIDITY FUND
Alamat
US DOLLAR LIQUIDITY FUND
6B
route de Treves
L-2633 Senningerberg
Kantor Pusat
C/O MSIM FUND MANAGEMENT (IRELAND) LIMITED, 24-26 City Quay, D02 NY19 Dublin
Legal Entity Identifier (LEI)
549300KWZ7KKYMNMKZ50
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
Daftar
O00007737_00000001
Bentuk Perusahaan
8888
Kategori Perusahaan
FUND
Status
Diterbitkan
Status Validasi
Sepenuhnya dikonfirmasi
Terakhir diperbarui
1/12/2023
Peremajaan Berikutnya
13/6/2024
Eulerpool API US DOLLAR LIQUIDITY FUND Pendapatan, Laba, Neraca, Paten, Karyawan dan lainnya Senningerberg, LU
{
"lei": "549300KWZ7KKYMNMKZ50",
"legal_jurisdiction": "LU",
"legal_name": "US DOLLAR LIQUIDITY FUND",
"entity_category": "FUND",
"entity_legal_form_code": "8888",
"legal_first_address_line": "6B, route de Treves",
"legal_additional_address_line": "",
"legal_city": "Senningerberg",
"legal_postal_code": "L-2633",
"headquarters_first_address_line": "C/O MSIM FUND MANAGEMENT (IRELAND) LIMITED",
"headquarters_additional_address_line": "24-26 City Quay",
"headquarters_city": "Dublin",
"headquarters_postal_code": "D02 NY19",
"registration_authority_entity_id": "O00007737_00000001",
"next_renewal_date": "2024-06-13T10:22:12.000Z",
"last_update_date": "2023-12-01T09:49:19.566Z",
"managing_lou": "5493001KJTIIGC8Y1R12",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "US DOLLAR LIQUIDITY FUND,Senningerberg,O00007737_00000001"
}
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