Eulerpool Data & Analytics Absolute Return Asian Equity Fund
Luxembourg, LU

Nosaukums

Absolute Return Asian Equity Fund

Adrese

Absolute Return Asian Equity Fund

Rue Albert Borschette

L-1246 Luxembourg

Galvenā mītne

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

Legal Entity Identifier (LEI)

254900S94EYK19YRVY53

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Reģistrēties

O00000795_00000282

Uzņēmuma forma

UDY2

Uzņēmuma kategorija

FUND

Statuss

RETIRED

Validācijas statuss

Pilnībā apstiprināts

Pēdējoreiz atjaunināts

22.11.2023.

Nākamā atjaunošana

10.03.2024.

Eulerpool API
Absolute Return Asian Equity Fund Apjoms, peļņa, bilance, patenti, darbinieki un vairāk
Luxembourg, LU

{
    "lei": "254900S94EYK19YRVY53",
    "legal_jurisdiction": "LU",
    "legal_name": "Absolute Return Asian Equity Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "UDY2",
    "legal_first_address_line": "2A, Rue Albert Borschette",
    "legal_additional_address_line": "",
    "legal_city": "Luxembourg",
    "legal_postal_code": "L-1246",
    "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": "O00000795_00000282",
    "next_renewal_date": "2024-03-10T12:21:45.188Z",
    "last_update_date": "2023-11-22T07:42:46.198Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "RETIRED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "Absolute Return Asian Equity Fund,Luxembourg,O00000795_00000282"
}