Eulerpool Data & Analytics BARCLAYS ROLL YIELD COMMODITIES FUND DUBLIN, IE
pages_company_[legal_jurisdication]_[slug]_1
BARCLAYS ROLL YIELD COMMODITIES FUND
pages_company_[legal_jurisdication]_[slug]_2
BARCLAYS ROLL YIELD COMMODITIES FUND
32 MOLESWORTH STREET
D02 Y512 DUBLIN
pages_company_[legal_jurisdication]_[slug]_4
C/O FUNDROCK MANAGEMENT COMPANY SA, THIRD FLOOR, COUNTY HALL, DOORADOYLE ROAD, V94 WV78 LIMERICK
Legal Entity Identifier (LEI)
213800I9QRPT8FXUMC12
Legal Operating Unit (LOU)
213800WAVVOPS85N2205
pages_company_[legal_jurisdication]_[slug]_5
C94974
pages_company_[legal_jurisdication]_[slug]_6
8888
pages_company_[legal_jurisdication]_[slug]_7
FUND
pages_company_[legal_jurisdication]_[slug]_8
pages_company_[legal_jurisdication]_[slug]_12
pages_company_[legal_jurisdication]_[slug]_9
pages_company_[legal_jurisdication]_[slug]_15
pages_company_[legal_jurisdication]_[slug]_10
2023-12-16
pages_company_[legal_jurisdication]_[slug]_11
2025-02-08
Eulerpool API pages_company_[legal_jurisdiction]_[...slug]_0 DUBLIN, IE
{
"lei": "213800I9QRPT8FXUMC12",
"legal_jurisdiction": "IE",
"legal_name": "BARCLAYS ROLL YIELD COMMODITIES FUND",
"entity_category": "FUND",
"entity_legal_form_code": "8888",
"legal_first_address_line": "32 MOLESWORTH STREET",
"legal_additional_address_line": "",
"legal_city": "DUBLIN",
"legal_postal_code": "D02 Y512",
"headquarters_first_address_line": "C/O FUNDROCK MANAGEMENT COMPANY SA",
"headquarters_additional_address_line": "THIRD FLOOR, COUNTY HALL, DOORADOYLE ROAD",
"headquarters_city": "LIMERICK",
"headquarters_postal_code": "V94 WV78",
"registration_authority_entity_id": "C94974",
"next_renewal_date": "2025-02-08T00:00:00.000Z",
"last_update_date": "2023-12-16T07:13:17.557Z",
"managing_lou": "213800WAVVOPS85N2205",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "BARCLAYS ROLL YIELD COMMODITIES FUND,DUBLIN,C94974"
}
pages_company_[legal_jurisdiction]_[...slug]_15