Eulerpool Data & Analytics GLOBAL FIXED MATURITY BOND FUND 2027 Senningerberg, LU
Nome
GLOBAL FIXED MATURITY BOND FUND 2027
Indirizzo
GLOBAL FIXED MATURITY BOND FUND 2027
6h
route de Treves
L-2633 Senningerberg
Sede centrale
C/O T. Rowe Price (Luxembourg) Management Sarl, 35, boulevard Prince Henri, L-1724 Luxembourg
Legal Entity Identifier (LEI)
549300JTKQRA0XCT2C47
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
Registrati
O00012771_00000009
Forma societaria
8888
Categoria aziendale
FUND
Stato
RETIRED
Stato di convalida
Pienamente confermato
Ultimo aggiornamento
15/12/2023
Prossimo rinnovo
30/12/2023
Eulerpool API GLOBAL FIXED MATURITY BOND FUND 2027 Fatturato, utile, bilancio, brevetti, dipendenti e altro ancora Senningerberg, LU
{
"lei": "549300JTKQRA0XCT2C47",
"legal_jurisdiction": "LU",
"legal_name": "GLOBAL FIXED MATURITY BOND FUND 2027",
"entity_category": "FUND",
"entity_legal_form_code": "8888",
"legal_first_address_line": "6h, route de Treves",
"legal_additional_address_line": "",
"legal_city": "Senningerberg",
"legal_postal_code": "L-2633",
"headquarters_first_address_line": "C/O T. Rowe Price (Luxembourg) Management Sarl",
"headquarters_additional_address_line": "35, boulevard Prince Henri",
"headquarters_city": "Luxembourg",
"headquarters_postal_code": "L-1724",
"registration_authority_entity_id": "O00012771_00000009",
"next_renewal_date": "2023-12-30T00:00:00.000Z",
"last_update_date": "2023-12-15T12:52:46.884Z",
"managing_lou": "5493001KJTIIGC8Y1R12",
"registration_status": "RETIRED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "GLOBAL FIXED MATURITY BOND FUND 2027,Senningerberg,O00012771_00000009"
}
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