Eulerpool Data & Analytics NPB Dynamic Fixed Income Fund Zürich, CH
Pavadinimas
NPB Dynamic Fixed Income Fund
Adresas
NPB Dynamic Fixed Income Fund
Claridenstrasse 20
8002 Zürich
Būstinė
Claridenstrasse 20, c/o LLB Swiss Investment AG, 8002 Zürich
Legal Entity Identifier (LEI)
506700M6J1667ITOU022
Legal Operating Unit (LOU)
506700LOLO7M6V0E4247
Registruotis
F00145756
Įmonės forma
FLNB
Įmonių kategorija
FUND
Būsena
Išrašyta
Validavimo būsena
Visiškai patvirtinta
Paskutinį kartą atnaujinta
2023-10-25
Kitas atnaujinimas
2024-12-14
Eulerpool API NPB Dynamic Fixed Income Fund Pajamos, pelnas, balansas, patentai, darbuotojai ir daugiau 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"
}Kitos įmonės toje pačioje jurisdikcijoje.