Eulerpool Data & Analytics AIA DIVERSIFIED FIXED INCOME FUND
Howald, LU

名前

AIA DIVERSIFIED FIXED INCOME FUND

住所

AIA DIVERSIFIED FIXED INCOME FUND

rue Peternelchen

L-2370 Howald

本社

C/O FundRock Management Company S.A., 33, Rue de Gasperich, L-5826 Hesperange

Legal Entity Identifier (LEI)

549300U1MF3CDXLHSZ71

Legal Operating Unit (LOU)

549300O897ZC5H7CY412

登記番号

O00012130_00000008

企業形態

9999

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
AIA DIVERSIFIED FIXED INCOME FUND 売上、利益、財務諸表、特許、従楄員など
Howald, LU

{
    "lei": "549300U1MF3CDXLHSZ71",
    "legal_jurisdiction": "LU",
    "legal_name": "AIA DIVERSIFIED FIXED INCOME FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "9999",
    "legal_first_address_line": "4, rue Peternelchen",
    "legal_additional_address_line": "",
    "legal_city": "Howald",
    "legal_postal_code": "L-2370",
    "headquarters_first_address_line": "C/O FundRock Management Company S.A.",
    "headquarters_additional_address_line": "33, Rue de Gasperich",
    "headquarters_city": "Hesperange",
    "headquarters_postal_code": "L-5826",
    "registration_authority_entity_id": "O00012130_00000008",
    "next_renewal_date": "2025-01-03T00:00:00.000Z",
    "last_update_date": "2023-12-22T11:15:00.000Z",
    "managing_lou": "549300O897ZC5H7CY412",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "AIA DIVERSIFIED FIXED INCOME FUND,Howald,O00012130_00000008"
}