Eulerpool Data & Analytics RATHBONE HIGH QUALITY BOND FUND
LONDON, GB

Nome

RATHBONE HIGH QUALITY BOND FUND

Indirizzo / Sede centrale

RATHBONE HIGH QUALITY BOND FUND

C/O RATHBONE UNIT TRUST MANAGEMENT LIMITED

8 FINSBURY CIRCUS

EC2M 7AZ LONDON

Legal Entity Identifier (LEI)

213800DJLLM9U572XP42

Legal Operating Unit (LOU)

213800WAVVOPS85N2205

Registrati

825372

Forma societaria

VV0W

Categoria aziendale

FUND

Stato

Emesso

Stato di convalida

Pienamente confermato

Ultimo aggiornamento

21/08/2023

Prossimo rinnovo

19/10/2024

Eulerpool API
RATHBONE HIGH QUALITY BOND FUND Fatturato, utile, bilancio, brevetti, dipendenti e altro ancora
LONDON, GB

{
    "lei": "213800DJLLM9U572XP42",
    "legal_jurisdiction": "GB",
    "legal_name": "RATHBONE HIGH QUALITY BOND FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "VV0W",
    "legal_first_address_line": "C/O RATHBONE UNIT TRUST MANAGEMENT LIMITED",
    "legal_additional_address_line": "8 FINSBURY CIRCUS",
    "legal_city": "LONDON",
    "legal_postal_code": "EC2M 7AZ",
    "headquarters_first_address_line": "C/O RATHBONE UNIT TRUST MANAGEMENT LIMITED",
    "headquarters_additional_address_line": "8 FINSBURY CIRCUS",
    "headquarters_city": "LONDON",
    "headquarters_postal_code": "EC2M 7AZ",
    "registration_authority_entity_id": "825372",
    "next_renewal_date": "2024-10-19T00:00:00.000Z",
    "last_update_date": "2023-08-21T16:57:20.693Z",
    "managing_lou": "213800WAVVOPS85N2205",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "RATHBONE HIGH QUALITY BOND FUND,LONDON,825372"
}