Eulerpool Data & Analytics BOND PLUS FUND LINKED TO THE PERFORMANCE OF WINTON 15-05 (AUD) GRAND CAYMAN, KY
Nosaukums
BOND PLUS FUND LINKED TO THE PERFORMANCE OF WINTON 15-05 (AUD)
Adrese
BOND PLUS FUND LINKED TO THE PERFORMANCE OF WINTON 15-05 (AUD)
C/O HSBC TRUSTEE (CAYMAN) LIMITED
PO BOX 484
HSBC HOUSE
68 WEST BAY ROAD
KY1-1106 GRAND CAYMAN
Galvenā mītne
C/O IQ EQ MANAGEMENT BERMUDA LIMITED, 4TH FLOOR, WILLIAMS HOUSE, 20 REID STREET, HM 11 HAMILTON
Legal Entity Identifier (LEI)
213800V2WROIIW58JZ45
Legal Operating Unit (LOU)
213800WAVVOPS85N2205
Reģistrēties
Uzņēmuma forma
8888
Uzņēmuma kategorija
FUND
Statuss
Izdots
Validācijas statuss
ENTITY_SUPPLIED_ONLY
Pēdējoreiz atjaunināts
21.07.2023.
Nākamā atjaunošana
17.08.2024.
Eulerpool API BOND PLUS FUND LINKED TO THE PERFORMANCE OF WINTON 15-05 (AUD) Apjoms, peļņa, bilance, patenti, darbinieki un vairāk GRAND CAYMAN, KY
{
"lei": "213800V2WROIIW58JZ45",
"legal_jurisdiction": "KY",
"legal_name": "BOND PLUS FUND LINKED TO THE PERFORMANCE OF WINTON 15-05 (AUD)",
"entity_category": "FUND",
"entity_legal_form_code": "8888",
"legal_first_address_line": "C/O HSBC TRUSTEE (CAYMAN) LIMITED",
"legal_additional_address_line": "PO BOX 484, HSBC HOUSE, 68 WEST BAY ROAD",
"legal_city": "GRAND CAYMAN",
"legal_postal_code": "KY1-1106",
"headquarters_first_address_line": "C/O IQ EQ MANAGEMENT BERMUDA LIMITED",
"headquarters_additional_address_line": "4TH FLOOR, WILLIAMS HOUSE, 20 REID STREET",
"headquarters_city": "HAMILTON",
"headquarters_postal_code": "HM 11",
"registration_authority_entity_id": "",
"next_renewal_date": "2024-08-17T00:00:00.000Z",
"last_update_date": "2023-07-21T13:51:16.257Z",
"managing_lou": "213800WAVVOPS85N2205",
"registration_status": "ISSUED",
"validation_sources": "ENTITY_SUPPLIED_ONLY",
"reporting_exception": "",
"slug": "BOND PLUS FUND LINKED TO THE PERFORMANCE OF WINTON 15-05 (AUD),GRAND CAYMAN,"
}Citas uzņēmumi tajā pašā jurisdikcijā