Eulerpool Data & Analytics (Open-end) US IG Corporate Bond ex Banking Sector Index Strategy Fund (QII) Chiyoda ku, JP
Pavadinimas
(Open-end) US IG Corporate Bond ex Banking Sector Index Strategy Fund (QII)
Adresas
(Open-end) US IG Corporate Bond ex Banking Sector Index Strategy Fund (QII)
Marunouchi Trust Tower
; Main 1-8-3; Marunouchi
100-8217 Chiyoda ku
Būstinė
c/o BlackRock Fund Managers Limited, 12 Throgmorton Avenue, EC2N 2DL London
Legal Entity Identifier (LEI)
549300ZD7DSPIK9WH579
Legal Operating Unit (LOU)
5299000J2N45DDNE4Y28
Registruotis
Įmonės forma
VQLD
Įmonių kategorija
FUND
Būsena
Išrašyta
Validavimo būsena
ENTITY_SUPPLIED_ONLY
Paskutinį kartą atnaujinta
2023-12-16
Kitas atnaujinimas
2025-02-03
Eulerpool API (Open-end) US IG Corporate Bond ex Banking Sector Index Strategy Fund (QII) Pajamos, pelnas, balansas, patentai, darbuotojai ir daugiau Chiyoda ku, JP
{
"lei": "549300ZD7DSPIK9WH579",
"legal_jurisdiction": "JP",
"legal_name": "(Open-end) US IG Corporate Bond ex Banking Sector Index Strategy Fund (QII)",
"entity_category": "FUND",
"entity_legal_form_code": "VQLD",
"legal_first_address_line": "Marunouchi Trust Tower,; Main 1-8-3; Marunouchi",
"legal_additional_address_line": "",
"legal_city": "Chiyoda ku",
"legal_postal_code": "100-8217",
"headquarters_first_address_line": "c/o BlackRock Fund Managers Limited, 12 Throgmorton Avenue",
"headquarters_additional_address_line": "",
"headquarters_city": "London",
"headquarters_postal_code": "EC2N 2DL",
"registration_authority_entity_id": "",
"next_renewal_date": "2025-02-03T08:44:35.000Z",
"last_update_date": "2023-12-16T10:26:07.000Z",
"managing_lou": "5299000J2N45DDNE4Y28",
"registration_status": "ISSUED",
"validation_sources": "ENTITY_SUPPLIED_ONLY",
"reporting_exception": "",
"slug": "(Open-end) US IG Corporate Bond ex Banking Sector Index Strategy Fund (QII),Chiyoda ku,"
}
Kitos įmonės toje pačioje jurisdikcijoje.