Eulerpool Data & Analytics NPB Dynamic Fixed Income Fund Zürich, CH
Nosaukums
NPB Dynamic Fixed Income Fund
Adrese
NPB Dynamic Fixed Income Fund
Claridenstrasse 20
8002 Zürich
Galvenā mītne
Claridenstrasse 20, c/o LLB Swiss Investment AG, 8002 Zürich
Legal Entity Identifier (LEI)
506700M6J1667ITOU022
Legal Operating Unit (LOU)
506700LOLO7M6V0E4247
Reģistrēties
F00145756
Uzņēmuma forma
FLNB
Uzņēmuma kategorija
FUND
Statuss
Izdots
Validācijas statuss
Pilnībā apstiprināts
Pēdējoreiz atjaunināts
25.10.2023.
Nākamā atjaunošana
14.12.2024.
Eulerpool API NPB Dynamic Fixed Income Fund Apjoms, peļņa, bilance, patenti, darbinieki un vairāk Zürich, CH
{
"lei": "506700M6J1667ITOU022",
"legal_jurisdiction": "CH",
"legal_name": "NPB Dynamic Fixed Income Fund",
"entity_category": "FUND",
"entity_legal_form_code": "FLNB",
"legal_first_address_line": "Claridenstrasse 20",
"legal_additional_address_line": "",
"legal_city": "Zürich",
"legal_postal_code": "8002",
"headquarters_first_address_line": "Claridenstrasse 20",
"headquarters_additional_address_line": "c/o LLB Swiss Investment AG",
"headquarters_city": "Zürich",
"headquarters_postal_code": "8002",
"registration_authority_entity_id": "F00145756",
"next_renewal_date": "2024-12-14T00:00:00.000Z",
"last_update_date": "2023-10-25T09:19:00.000Z",
"managing_lou": "506700LOLO7M6V0E4247",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "NPB Dynamic Fixed Income Fund,Zürich,F00145756"
}
Citas uzņēmumi tajā pašā jurisdikcijā