Eulerpool Data & Analytics Allegro Short Term Bond Fund Luxembourg, LU
Nome
Allegro Short Term Bond Fund
Indirizzo
Allegro Short Term Bond Fund
17
Boulevard F.W. Raiffeisen
L-2411 Luxembourg
Sede centrale
c/o Ocorian Fund Management S.à r.l., 17, Boulevard F.W. Raiffeisen, L-2411 Luxembourg
Legal Entity Identifier (LEI)
5299006EZ08J941Z2T78
Legal Operating Unit (LOU)
5299000J2N45DDNE4Y28
Registrati
O00008424
Forma societaria
AIR5
Categoria aziendale
FUND
Stato
Emesso
Stato di convalida
Pienamente confermato
Ultimo aggiornamento
10/11/2023
Prossimo rinnovo
03/01/2025
Eulerpool API Allegro Short Term Bond Fund Fatturato, utile, bilancio, brevetti, dipendenti e altro ancora Luxembourg, LU
{
"lei": "5299006EZ08J941Z2T78",
"legal_jurisdiction": "LU",
"legal_name": "Allegro Short Term Bond Fund",
"entity_category": "FUND",
"entity_legal_form_code": "AIR5",
"legal_first_address_line": "17, Boulevard F.W. Raiffeisen",
"legal_additional_address_line": "",
"legal_city": "Luxembourg",
"legal_postal_code": "L-2411",
"headquarters_first_address_line": "c/o Ocorian Fund Management S.à r.l., 17, Boulevard F.W. Raiffeisen",
"headquarters_additional_address_line": "",
"headquarters_city": "Luxembourg",
"headquarters_postal_code": "L-2411",
"registration_authority_entity_id": "O00008424",
"next_renewal_date": "2025-01-03T11:33:53.000Z",
"last_update_date": "2023-11-10T10:17:23.000Z",
"managing_lou": "5299000J2N45DDNE4Y28",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "Allegro Short Term Bond Fund,Luxembourg,O00008424"
}
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