Eulerpool Data & Analytics RATHBONE SICAV MULTI-ASSET TOTAL RETURN PORTFOLIO
HOWALD, LU

Pavadinimas

RATHBONE SICAV MULTI-ASSET TOTAL RETURN PORTFOLIO

Adresas

RATHBONE SICAV MULTI-ASSET TOTAL RETURN PORTFOLIO

RUE PETERNELCHEN

L-2370 HOWALD

Būstinė

C/O RATHBONE UNIT TRUST MANAGEMENT LIMITED, 8 FINSBURY CIRCUS, EC2M 7AZ LONDON

Legal Entity Identifier (LEI)

213800KTT9L8FIMJ8P19

Legal Operating Unit (LOU)

213800WAVVOPS85N2205

Registruotis

O00008825_00000004

Įmonės forma

8888

Įmonių kategorija

FUND

Būsena

Išrašyta

Validavimo būsena

Visiškai patvirtinta

Paskutinį kartą atnaujinta

2022-12-20

Kitas atnaujinimas

2024-02-14

Eulerpool API
RATHBONE SICAV MULTI-ASSET TOTAL RETURN PORTFOLIO Pajamos, pelnas, balansas, patentai, darbuotojai ir daugiau
HOWALD, LU

{
    "lei": "213800KTT9L8FIMJ8P19",
    "legal_jurisdiction": "LU",
    "legal_name": "RATHBONE SICAV MULTI-ASSET TOTAL RETURN PORTFOLIO",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "4, RUE PETERNELCHEN",
    "legal_additional_address_line": "",
    "legal_city": "HOWALD",
    "legal_postal_code": "L-2370",
    "headquarters_first_address_line": "C/O RATHBONE UNIT TRUST MANAGEMENT LIMITED",
    "headquarters_additional_address_line": "8 FINSBURY CIRCUS",
    "headquarters_city": "LONDON",
    "headquarters_postal_code": "EC2M 7AZ",
    "registration_authority_entity_id": "O00008825_00000004",
    "next_renewal_date": "2024-02-14T00:00:00.000Z",
    "last_update_date": "2022-12-20T14:48:03.930Z",
    "managing_lou": "213800WAVVOPS85N2205",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "RATHBONE SICAV MULTI-ASSET TOTAL RETURN PORTFOLIO,HOWALD,O00008825_00000004"
}