Eulerpool Data & Analytics Japan Offshore Fund Series - Nomura Global High Income Bond Fund (for a Limited Number of Investors and Qualified Institutional Investors with Restrictions on Resale to Non-Qualified Institutional Investors)
George Town, KY

Nosaukums

Japan Offshore Fund Series - Nomura Global High Income Bond Fund (for a Limited Number of Investors and Qualified Institutional Investors with Restrictions on Resale to Non-Qualified Institutional Investors)

Adrese / Galvenais birojs

C/O CIBC Bank and Trust Company (Cayman) Limited

CIBC Financial Centre

KY1-1107 George Town

Legal Entity Identifier (LEI)

549300GVTFADXSWIVR47

Legal Operating Unit (LOU)

39120001KULK7200U106

Reģistrēties

Uzņēmuma forma

9999

Uzņēmuma kategorija

FUND

Statuss

LAPSED

Validācijas statuss

ENTITY_SUPPLIED_ONLY

Pēdējoreiz atjaunināts

15.11.2023.

Nākamā atjaunošana

24.09.2022.

Eulerpool API
Japan Offshore Fund Series - Nomura Global High Income Bond Fund (for a Limited Number of Investors and Qualified Institutional Investors with Restrictions on Resale to Non-Qualified Institutional Investors) Apjoms, peļņa, bilance, patenti, darbinieki un vairāk
George Town, KY

{
    "lei": "549300GVTFADXSWIVR47",
    "legal_jurisdiction": "KY",
    "legal_name": "Japan Offshore Fund Series - Nomura Global High Income Bond Fund (for a Limited Number of Investors and Qualified Institutional Investors with Restrictions on Resale to Non-Qualified Institutional Investors)",
    "entity_category": "FUND",
    "entity_legal_form_code": "9999",
    "legal_first_address_line": "C/O CIBC Bank and Trust Company (Cayman) Limited",
    "legal_additional_address_line": "CIBC Financial Centre",
    "legal_city": "George Town",
    "legal_postal_code": "KY1-1107",
    "headquarters_first_address_line": "C/O CIBC Bank and Trust Company (Cayman) Limited",
    "headquarters_additional_address_line": "CIBC Financial Centre",
    "headquarters_city": "George Town",
    "headquarters_postal_code": "KY1-1107",
    "registration_authority_entity_id": "",
    "next_renewal_date": "2022-09-24T18:00:00.000Z",
    "last_update_date": "2023-11-15T19:22:09.610Z",
    "managing_lou": "39120001KULK7200U106",
    "registration_status": "LAPSED",
    "validation_sources": "ENTITY_SUPPLIED_ONLY",
    "reporting_exception": "",
    "slug": "Japan Offshore Fund Series - Nomura Global High Income Bond Fund (for a Limited Number of Investors and Qualified Institutional Investors with Restrictions on Resale to Non-Qualified Institutional Investors),George Town,"
}