Terminal Financial Data API

Eulerpool Data & Analytics CS Fund of Funds SICAV-SIF - HFRX Index Tracker Fund EUR
Luxembourg, LU

名前

CS Fund of Funds SICAV-SIF - HFRX Index Tracker Fund EUR

住所

CS Fund of Funds SICAV-SIF - HFRX Index Tracker Fund EUR

rue Jean Monnet

L-2180 Luxembourg

本社

C/O Credit Suisse Fund Management S.A., 5, rue Jean Monnet, L-2180 Luxembourg

Legal Entity Identifier (LEI)

5493008MBPGI50OG2196

Legal Operating Unit (LOU)

549300O897ZC5H7CY412

登記番号

O00005783_00000004

企業形態

9999

企業カテゴリー

FUND

ステータス

LAPSED

検証ステータス

完全に確認済み

最終更新

次の更新

Eulerpool API
CS Fund of Funds SICAV-SIF - HFRX Index Tracker Fund EUR 売上、利益、財務諸表、特許、従楄員など
Luxembourg, LU

{
    "lei": "5493008MBPGI50OG2196",
    "legal_jurisdiction": "LU",
    "legal_name": "CS Fund of Funds SICAV-SIF - HFRX Index Tracker Fund EUR",
    "entity_category": "FUND",
    "entity_legal_form_code": "9999",
    "legal_first_address_line": "5, rue Jean Monnet",
    "legal_additional_address_line": "",
    "legal_city": "Luxembourg",
    "legal_postal_code": "L-2180",
    "headquarters_first_address_line": "C/O Credit Suisse Fund Management S.A.",
    "headquarters_additional_address_line": "5, rue Jean Monnet",
    "headquarters_city": "Luxembourg",
    "headquarters_postal_code": "L-2180",
    "registration_authority_entity_id": "O00005783_00000004",
    "next_renewal_date": "2019-02-27T00:31:00.000Z",
    "last_update_date": "2023-10-20T08:45:00.000Z",
    "managing_lou": "549300O897ZC5H7CY412",
    "registration_status": "LAPSED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "CS Fund of Funds SICAV-SIF - HFRX Index Tracker Fund EUR,Luxembourg,O00005783_00000004"
}