Eulerpool Data & Analytics Robus Mid-Market Value Bond Fund
Munsbach, LU

Nome

Robus Mid-Market Value Bond Fund

Indirizzo

Robus Mid-Market Value Bond Fund

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)

529900GHHFAIFNIMLC16

Legal Operating Unit (LOU)

5299000J2N45DDNE4Y28

Registrati

O00008007_00000001

Forma societaria

AIR5

Categoria aziendale

FUND

Stato

Emesso

Stato di convalida

Pienamente confermato

Ultimo aggiornamento

25/05/2023

Prossimo rinnovo

13/03/2024

Eulerpool API
Robus Mid-Market Value Bond Fund Fatturato, utile, bilancio, brevetti, dipendenti e altro ancora
Munsbach, LU

{
    "lei": "529900GHHFAIFNIMLC16",
    "legal_jurisdiction": "LU",
    "legal_name": "Robus Mid-Market Value Bond Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "AIR5",
    "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": "O00008007_00000001",
    "next_renewal_date": "2024-03-12T23:00:00.000Z",
    "last_update_date": "2023-05-25T10:41:52.000Z",
    "managing_lou": "5299000J2N45DDNE4Y28",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "Robus Mid-Market Value Bond Fund,Munsbach,O00008007_00000001"
}