Terminal DATA, Analytics & News API

Eulerpool Data & Analytics US Investment Grade Fixed Maturity Bond Fund 2027
Luxembourg, LU

Nama

US Investment Grade Fixed Maturity Bond Fund 2027

Alamat

US Investment Grade Fixed Maturity Bond Fund 2027

2-4 rue Eugène Ruppert

L-2453 Luxembourg

Kantor Pusat

c/o BLACKROCK (Luxembourg) S.A., 35A, avenue J.F. Kennedy, L-1855 Luxembourg

Legal Entity Identifier (LEI)

5299005KV5BLKFQOT812

Legal Operating Unit (LOU)

5299000J2N45DDNE4Y28

Daftar

Bentuk Perusahaan

UDY2

Kategori Perusahaan

FUND

Status

Diterbitkan

Status Validasi

ENTITY_SUPPLIED_ONLY

Terakhir diperbarui

6/10/2023

Peremajaan Berikutnya

6/10/2024

Eulerpool API
US Investment Grade Fixed Maturity Bond Fund 2027 Pendapatan, Laba, Neraca, Paten, Karyawan dan lainnya
Luxembourg, LU

{
    "lei": "5299005KV5BLKFQOT812",
    "legal_jurisdiction": "LU",
    "legal_name": "US Investment Grade Fixed Maturity Bond Fund 2027",
    "entity_category": "FUND",
    "entity_legal_form_code": "UDY2",
    "legal_first_address_line": "2-4 rue Eugène Ruppert",
    "legal_additional_address_line": "",
    "legal_city": "Luxembourg",
    "legal_postal_code": "L-2453",
    "headquarters_first_address_line": "c/o BLACKROCK (Luxembourg) S.A., 35A, avenue J.F. Kennedy",
    "headquarters_additional_address_line": "",
    "headquarters_city": "Luxembourg",
    "headquarters_postal_code": "L-1855",
    "registration_authority_entity_id": "",
    "next_renewal_date": "2024-10-06T11:17:53.000Z",
    "last_update_date": "2023-10-06T11:17:53.000Z",
    "managing_lou": "5299000J2N45DDNE4Y28",
    "registration_status": "ISSUED",
    "validation_sources": "ENTITY_SUPPLIED_ONLY",
    "reporting_exception": "",
    "slug": "US Investment Grade Fixed Maturity Bond Fund 2027,Luxembourg,"
}