Eulerpool Data & Analytics USD TREASURY CNAV FUND Senningerberg, LU
Pavadinimas
USD TREASURY CNAV FUND
Adresas
USD TREASURY CNAV FUND
6
Route de Trèves
2633 Senningerberg
Būstinė
c/o JPMorgan Asset Management (Europe) S.à r.l. 6, Route de Treves, 2633 Senningerberg
Legal Entity Identifier (LEI)
549300WWBTCZX3E0DK43
Legal Operating Unit (LOU)
529900T8BM49AURSDO55
Registruotis
O00000260_00000016
Įmonės forma
UDY2
Įmonių kategorija
FUND
Būsena
Išrašyta
Validavimo būsena
Visiškai patvirtinta
Paskutinį kartą atnaujinta
2023-09-06
Kitas atnaujinimas
2024-09-12
Eulerpool API USD TREASURY CNAV FUND Pajamos, pelnas, balansas, patentai, darbuotojai ir daugiau Senningerberg, LU
{
"lei": "549300WWBTCZX3E0DK43",
"legal_jurisdiction": "LU",
"legal_name": "USD TREASURY CNAV FUND",
"entity_category": "FUND",
"entity_legal_form_code": "UDY2",
"legal_first_address_line": "6, Route de Trèves",
"legal_additional_address_line": "",
"legal_city": "Senningerberg",
"legal_postal_code": "2633",
"headquarters_first_address_line": "c/o JPMorgan Asset Management (Europe) S.à r.l. 6, Route de Treves",
"headquarters_additional_address_line": "",
"headquarters_city": "Senningerberg",
"headquarters_postal_code": "2633",
"registration_authority_entity_id": "O00000260_00000016",
"next_renewal_date": "2024-09-12T13:33:44.000Z",
"last_update_date": "2023-09-06T13:33:37.000Z",
"managing_lou": "529900T8BM49AURSDO55",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "USD TREASURY CNAV FUND,Senningerberg,O00000260_00000016"
}Kitos įmonės toje pačioje jurisdikcijoje.