Eulerpool Data & Analytics AI MONEY MARKET VNAV FUND LONDON, GB
Nome
AI MONEY MARKET VNAV FUND
Indirizzo
AI MONEY MARKET VNAV FUND
ST HELENS
1 UNDERSHAFT
EC3P 3DQ LONDON
Sede centrale
C/O AVIVA INVESTORS UK FUND SERVICES LIMITED, ST HELEN'S, 1 UNDERSHAFT, EC3P 3DQ LONDON
Legal Entity Identifier (LEI)
213800RPL1QJU8TWJN11
Legal Operating Unit (LOU)
213800WAVVOPS85N2205
Registrati
658321
Forma societaria
8888
Categoria aziendale
FUND
Stato
Emesso
Stato di convalida
Pienamente confermato
Ultimo aggiornamento
22/09/2023
Prossimo rinnovo
04/10/2024
Eulerpool API AI MONEY MARKET VNAV FUND Fatturato, utile, bilancio, brevetti, dipendenti e altro ancora LONDON, GB
{
"lei": "213800RPL1QJU8TWJN11",
"legal_jurisdiction": "GB",
"legal_name": "AI MONEY MARKET VNAV FUND",
"entity_category": "FUND",
"entity_legal_form_code": "8888",
"legal_first_address_line": "ST HELENS, 1 UNDERSHAFT",
"legal_additional_address_line": "",
"legal_city": "LONDON",
"legal_postal_code": "EC3P 3DQ",
"headquarters_first_address_line": "C/O AVIVA INVESTORS UK FUND SERVICES LIMITED",
"headquarters_additional_address_line": "ST HELEN'S, 1 UNDERSHAFT",
"headquarters_city": "LONDON",
"headquarters_postal_code": "EC3P 3DQ",
"registration_authority_entity_id": "658321",
"next_renewal_date": "2024-10-04T00:00:00.000Z",
"last_update_date": "2023-09-22T15:07:57.397Z",
"managing_lou": "213800WAVVOPS85N2205",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "AI MONEY MARKET VNAV FUND,LONDON,658321"
}
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