Eulerpool Data & Analytics DIVERSIFIED ASSET PORTFOLIO II George Town, KY
Nome
DIVERSIFIED ASSET PORTFOLIO II
Indirizzo
DIVERSIFIED ASSET PORTFOLIO II
c/o BMT (CAYMAN) LTD.
PO Box 309; Ugland House; South Church Street
KY1-1104 George Town
Sede centrale
c/o BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION, 400 Howard Street, 94105 San Francisco
Legal Entity Identifier (LEI)
549300MMDTVYGMCHEP85
Legal Operating Unit (LOU)
5299000J2N45DDNE4Y28
Registrati
53892
Forma societaria
8888
Categoria aziendale
FUND
Stato
Emesso
Stato di convalida
Pienamente confermato
Ultimo aggiornamento
02/12/2023
Prossimo rinnovo
06/01/2025
Eulerpool API DIVERSIFIED ASSET PORTFOLIO II Fatturato, utile, bilancio, brevetti, dipendenti e altro ancora George Town, KY
{
"lei": "549300MMDTVYGMCHEP85",
"legal_jurisdiction": "KY",
"legal_name": "DIVERSIFIED ASSET PORTFOLIO II",
"entity_category": "FUND",
"entity_legal_form_code": "8888",
"legal_first_address_line": "c/o BMT (CAYMAN) LTD., PO Box 309; Ugland House; South Church Street",
"legal_additional_address_line": "",
"legal_city": "George Town",
"legal_postal_code": "KY1-1104",
"headquarters_first_address_line": "c/o BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION, 400 Howard Street",
"headquarters_additional_address_line": "",
"headquarters_city": "San Francisco",
"headquarters_postal_code": "94105",
"registration_authority_entity_id": "53892",
"next_renewal_date": "2025-01-06T08:41:38.000Z",
"last_update_date": "2023-12-02T08:00:18.000Z",
"managing_lou": "5299000J2N45DDNE4Y28",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "DIVERSIFIED ASSET PORTFOLIO II,George Town,53892"
}
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