Terminal DATA, Analytics & News API

Eulerpool Data & Analytics USD Overnight Rate Swap UCITS ETF
Luxembourg, LU

名前

USD Overnight Rate Swap UCITS ETF

住所

USD Overnight Rate Swap UCITS ETF

avenue J.F. Kennedy

L-1855 Luxembourg

本社

C/o DWS Investment S.A., 2, Boulevard Konrad Adenauer, L-1115 Luxembourg

Legal Entity Identifier (LEI)

5493002LZKER9YOPK680

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

登記番号

O00004555_00000023

企業形態

8888

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
USD Overnight Rate Swap UCITS ETF 売上、利益、財務諸表、特許、従楄員など
Luxembourg, LU

{
    "lei": "5493002LZKER9YOPK680",
    "legal_jurisdiction": "LU",
    "legal_name": "USD Overnight Rate Swap UCITS ETF",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "49, avenue J.F. Kennedy",
    "legal_additional_address_line": "",
    "legal_city": "Luxembourg",
    "legal_postal_code": "L-1855",
    "headquarters_first_address_line": "C/o DWS Investment S.A.",
    "headquarters_additional_address_line": "2, Boulevard Konrad Adenauer",
    "headquarters_city": "Luxembourg",
    "headquarters_postal_code": "L-1115",
    "registration_authority_entity_id": "O00004555_00000023",
    "next_renewal_date": "2024-12-25T13:10:15.251Z",
    "last_update_date": "2023-11-30T18:50:44.446Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "USD Overnight Rate Swap UCITS ETF,Luxembourg,O00004555_00000023"
}