Eulerpool Data & Analytics FIXED INCOME GLOBALALPHA YEN FUND Camana Bay, KY
Pavadinimas
FIXED INCOME GLOBALALPHA YEN FUND
Adresas
FIXED INCOME GLOBALALPHA YEN FUND
c/o State Street Cayman Trust Company
Ltd.; PO Box 31113
KY1-1205 Camana Bay
Būstinė
c/o BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION, 400 Howard Street, 94105 San Francisco
Legal Entity Identifier (LEI)
549300FW1NYH8YHYW661
Legal Operating Unit (LOU)
5299000J2N45DDNE4Y28
Registruotis
13864
Įmonės forma
8888
Įmonių kategorija
FUND
Būsena
Išrašyta
Validavimo būsena
Visiškai patvirtinta
Paskutinį kartą atnaujinta
2023-12-09
Kitas atnaujinimas
2025-01-12
Eulerpool API FIXED INCOME GLOBALALPHA YEN FUND Pajamos, pelnas, balansas, patentai, darbuotojai ir daugiau Camana Bay, KY
{
"lei": "549300FW1NYH8YHYW661",
"legal_jurisdiction": "KY",
"legal_name": "FIXED INCOME GLOBALALPHA YEN FUND",
"entity_category": "FUND",
"entity_legal_form_code": "8888",
"legal_first_address_line": "c/o State Street Cayman Trust Company, Ltd.; PO Box 31113",
"legal_additional_address_line": "",
"legal_city": "Camana Bay",
"legal_postal_code": "KY1-1205",
"headquarters_first_address_line": "c/o BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION, 400 Howard Street",
"headquarters_additional_address_line": "",
"headquarters_city": "San Francisco",
"headquarters_postal_code": "94105",
"registration_authority_entity_id": "13864",
"next_renewal_date": "2025-01-12T11:05:02.000Z",
"last_update_date": "2023-12-09T13:38:41.000Z",
"managing_lou": "5299000J2N45DDNE4Y28",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "FIXED INCOME GLOBALALPHA YEN FUND,Camana Bay,13864"
}Kitos įmonės toje pačioje jurisdikcijoje.