Terminal Financial Data API

Eulerpool Data & Analytics The Euro VNAV Fund
Dublin, IE

Nosaukums

The Euro VNAV Fund

Adrese

The Euro VNAV Fund

Georges Quay House

43 Townsend Street

D02 VK65 Dublin

Galvenā mītne

c/o FIL Investment Management (Luxembourg) S.A., 2A, Rue Albert Borschette, L-1246 Luxembourg

Legal Entity Identifier (LEI)

2549007EL749MTCLBY58

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Reģistrēties

C191257

Uzņēmuma forma

8888

Uzņēmuma kategorija

FUND

Statuss

Izdots

Validācijas statuss

Pilnībā apstiprināts

Pēdējoreiz atjaunināts

27.02.2023.

Nākamā atjaunošana

1.03.2024.

Eulerpool API
The Euro VNAV Fund Apjoms, peļņa, bilance, patenti, darbinieki un vairāk
Dublin, IE

{
    "lei": "2549007EL749MTCLBY58",
    "legal_jurisdiction": "IE",
    "legal_name": "The Euro VNAV Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "Georges Quay House",
    "legal_additional_address_line": "43 Townsend Street",
    "legal_city": "Dublin",
    "legal_postal_code": "D02 VK65",
    "headquarters_first_address_line": "c/o FIL Investment Management (Luxembourg) S.A.",
    "headquarters_additional_address_line": "2A, Rue Albert Borschette",
    "headquarters_city": "Luxembourg",
    "headquarters_postal_code": "L-1246",
    "registration_authority_entity_id": "C191257",
    "next_renewal_date": "2024-03-01T09:49:51.453Z",
    "last_update_date": "2023-02-27T14:34:07.798Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "The Euro VNAV Fund,Dublin,C191257"
}