Eulerpool Data & Analytics Dynamic Emerging Markets Bond Fund
Senningerberg, LU

Nosaukums

Dynamic Emerging Markets Bond Fund

Adrese

Dynamic Emerging Markets Bond Fund

Route de Treves

L-2633 Senningerberg

Galvenā mītne

C/o T. Rowe Price International Ltd, Warwick Court, EC4M 7DX London

Legal Entity Identifier (LEI)

5493005U7O3JWQIKTC27

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Reģistrēties

O00003092_00000055

Uzņēmuma forma

8888

Uzņēmuma kategorija

FUND

Statuss

Izdots

Validācijas statuss

Pilnībā apstiprināts

Pēdējoreiz atjaunināts

17.11.2023.

Nākamā atjaunošana

30.11.2024.

Eulerpool API
Dynamic Emerging Markets Bond Fund Apjoms, peļņa, bilance, patenti, darbinieki un vairāk
Senningerberg, LU

{
    "lei": "5493005U7O3JWQIKTC27",
    "legal_jurisdiction": "LU",
    "legal_name": "Dynamic Emerging Markets Bond Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "6C, Route de Treves",
    "legal_additional_address_line": "",
    "legal_city": "Senningerberg",
    "legal_postal_code": "L-2633",
    "headquarters_first_address_line": "C/o T. Rowe Price International Ltd",
    "headquarters_additional_address_line": "Warwick Court",
    "headquarters_city": "London",
    "headquarters_postal_code": "EC4M 7DX",
    "registration_authority_entity_id": "O00003092_00000055",
    "next_renewal_date": "2024-11-30T00:00:00.000Z",
    "last_update_date": "2023-11-17T15:41:43.818Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "Dynamic Emerging Markets Bond Fund,Senningerberg,O00003092_00000055"
}