Terminal Financial Data API

Eulerpool Data & Analytics NBS Total Return Opportunity Fund I S.C.A. SICAV-RAIF
Munsbach, LU

Nome

NBS Total Return Opportunity Fund I S.C.A. SICAV-RAIF

Indirizzo

NBS Total Return Opportunity Fund I S.C.A. SICAV-RAIF

rue Gabriel Lippmann

L-5365 Munsbach

Sede centrale

c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann, L-5365 Munsbach

Legal Entity Identifier (LEI)

5299006JWB3OCXA48C47

Legal Operating Unit (LOU)

5299000J2N45DDNE4Y28

Registrati

Forma societaria

8888

Categoria aziendale

FUND

Stato

Emesso

Stato di convalida

ENTITY_SUPPLIED_ONLY

Ultimo aggiornamento

13/11/2023

Prossimo rinnovo

17/11/2024

Eulerpool API
NBS Total Return Opportunity Fund I S.C.A. SICAV-RAIF Fatturato, utile, bilancio, brevetti, dipendenti e altro ancora
Munsbach, LU

{
    "lei": "5299006JWB3OCXA48C47",
    "legal_jurisdiction": "LU",
    "legal_name": "NBS Total Return Opportunity Fund I S.C.A. SICAV-RAIF",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "1c, rue Gabriel Lippmann",
    "legal_additional_address_line": "",
    "legal_city": "Munsbach",
    "legal_postal_code": "L-5365",
    "headquarters_first_address_line": "c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann",
    "headquarters_additional_address_line": "",
    "headquarters_city": "Munsbach",
    "headquarters_postal_code": "L-5365",
    "registration_authority_entity_id": "",
    "next_renewal_date": "2024-11-17T07:52:50.000Z",
    "last_update_date": "2023-11-13T12:24:33.000Z",
    "managing_lou": "5299000J2N45DDNE4Y28",
    "registration_status": "ISSUED",
    "validation_sources": "ENTITY_SUPPLIED_ONLY",
    "reporting_exception": "",
    "slug": "NBS Total Return Opportunity Fund I S.C.A. SICAV-RAIF,Munsbach,"
}