Eulerpool Data & Analytics LCR OPTIMISED DANISH COVERED BOND FUND - EUR HEDGED Luxembourg, LU
Nosaukums
LCR OPTIMISED DANISH COVERED BOND FUND - EUR HEDGED
Adrese
LCR OPTIMISED DANISH COVERED BOND FUND - EUR HEDGED
562
rue de Neudorf
L-2220 Luxembourg
Galvenā mītne
C/O NORDEA INVESTMENT FUNDS S.A., 562, rue de Neudorf, L-2220 Luxembourg
Legal Entity Identifier (LEI)
549300FDI5XW0BNY6I86
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
Reģistrēties
O00008827_00000009
Uzņēmuma forma
UDY2
Uzņēmuma kategorija
FUND
Statuss
Izdots
Validācijas statuss
Pilnībā apstiprināts
Pēdējoreiz atjaunināts
7.11.2023.
Nākamā atjaunošana
22.11.2024.
Eulerpool API LCR OPTIMISED DANISH COVERED BOND FUND - EUR HEDGED Apjoms, peļņa, bilance, patenti, darbinieki un vairāk Luxembourg, LU
{
"lei": "549300FDI5XW0BNY6I86",
"legal_jurisdiction": "LU",
"legal_name": "LCR OPTIMISED DANISH COVERED BOND FUND - EUR HEDGED",
"entity_category": "FUND",
"entity_legal_form_code": "UDY2",
"legal_first_address_line": "562, rue de Neudorf",
"legal_additional_address_line": "",
"legal_city": "Luxembourg",
"legal_postal_code": "L-2220",
"headquarters_first_address_line": "C/O NORDEA INVESTMENT FUNDS S.A.",
"headquarters_additional_address_line": "562, rue de Neudorf",
"headquarters_city": "Luxembourg",
"headquarters_postal_code": "L-2220",
"registration_authority_entity_id": "O00008827_00000009",
"next_renewal_date": "2024-11-22T00:00:00.000Z",
"last_update_date": "2023-11-07T17:32:11.918Z",
"managing_lou": "5493001KJTIIGC8Y1R12",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "LCR OPTIMISED DANISH COVERED BOND FUND - EUR HEDGED,Luxembourg,O00008827_00000009"
}Citas uzņēmumi tajā pašā jurisdikcijā