Terminal Financial Data API

Eulerpool Data & Analytics Fidelity European Loan Fund
Dublin, IE

名前

Fidelity European Loan Fund

住所

Fidelity European Loan Fund

c/o Fidelity QIAIF ICAV - Fidelity European Loan Fund

George's Quay House

D02 VK65 Dublin

本社

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

Legal Entity Identifier (LEI)

254900JKU22AGV521769

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

登記番号

C506218

企業形態

2GV9

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
Fidelity European Loan Fund 売上、利益、財務諸表、特許、従楄員など
Dublin, IE

{
    "lei": "254900JKU22AGV521769",
    "legal_jurisdiction": "IE",
    "legal_name": "Fidelity European Loan Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "2GV9",
    "legal_first_address_line": "c/o Fidelity QIAIF ICAV - Fidelity European Loan Fund",
    "legal_additional_address_line": "George's Quay House",
    "legal_city": "Dublin",
    "legal_postal_code": "D02 VK65",
    "headquarters_first_address_line": "c/o FIL Investment Management (Luxembourg) S.A.",
    "headquarters_additional_address_line": "2A, Rue Albert Borschette",
    "headquarters_city": "Luxembourg",
    "headquarters_postal_code": "L-1246",
    "registration_authority_entity_id": "C506218",
    "next_renewal_date": "2024-03-09T13:14:34.403Z",
    "last_update_date": "2023-02-27T14:35:44.942Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "Fidelity European Loan Fund,Dublin,C506218"
}