Terminal Financial Data API

Eulerpool Data & Analytics NPB Dynamic Fixed Income Fund
Zürich, CH

名前

NPB Dynamic Fixed Income Fund

住所

NPB Dynamic Fixed Income Fund

Claridenstrasse 20

8002 Zürich

本社

Claridenstrasse 20, c/o LLB Swiss Investment AG, 8002 Zürich

Legal Entity Identifier (LEI)

506700M6J1667ITOU022

Legal Operating Unit (LOU)

506700LOLO7M6V0E4247

登記番号

F00145756

企業形態

FLNB

企業カテゴリー

FUND

ステータス

発行済み

検証ステータス

完全に確認済み

最終更新

次の更新

Eulerpool API
NPB Dynamic Fixed Income Fund 売上、利益、財務諸表、特許、従楄員など
Zürich, CH

{
    "lei": "506700M6J1667ITOU022",
    "legal_jurisdiction": "CH",
    "legal_name": "NPB Dynamic Fixed Income Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "FLNB",
    "legal_first_address_line": "Claridenstrasse 20",
    "legal_additional_address_line": "",
    "legal_city": "Zürich",
    "legal_postal_code": "8002",
    "headquarters_first_address_line": "Claridenstrasse 20",
    "headquarters_additional_address_line": "c/o LLB Swiss Investment AG",
    "headquarters_city": "Zürich",
    "headquarters_postal_code": "8002",
    "registration_authority_entity_id": "F00145756",
    "next_renewal_date": "2024-12-14T00:00:00.000Z",
    "last_update_date": "2023-10-25T09:19:00.000Z",
    "managing_lou": "506700LOLO7M6V0E4247",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "NPB Dynamic Fixed Income Fund,Zürich,F00145756"
}