Eulerpool Data & Analytics US High Yield Fund
Luxembourg, LU

Nome

US High Yield Fund

Indirizzo

US High Yield Fund

Rue Albert Borschette

L-1246 Luxembourg

Sede centrale

c/o FIL Investment Management (Luxembourg) S.A., 2A, Rue Albert Borschette, L-1246 LU

Legal Entity Identifier (LEI)

5493009BXYOCIRTXRS63

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Registrati

O00000795_00000104

Forma societaria

UDY2

Categoria aziendale

FUND

Stato

Emesso

Stato di convalida

Pienamente confermato

Ultimo aggiornamento

27/02/2023

Prossimo rinnovo

10/03/2024

Eulerpool API
US High Yield Fund Fatturato, utile, bilancio, brevetti, dipendenti e altro ancora
Luxembourg, LU

{
    "lei": "5493009BXYOCIRTXRS63",
    "legal_jurisdiction": "LU",
    "legal_name": "US High Yield Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "UDY2",
    "legal_first_address_line": "2A, Rue Albert Borschette",
    "legal_additional_address_line": "",
    "legal_city": "Luxembourg",
    "legal_postal_code": "L-1246",
    "headquarters_first_address_line": "c/o FIL Investment Management (Luxembourg) S.A.",
    "headquarters_additional_address_line": "2A, Rue Albert Borschette",
    "headquarters_city": "LU",
    "headquarters_postal_code": "L-1246",
    "registration_authority_entity_id": "O00000795_00000104",
    "next_renewal_date": "2024-03-10T16:40:30.679Z",
    "last_update_date": "2023-02-27T14:32:01.785Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "US High Yield Fund,Luxembourg,O00000795_00000104"
}