Eulerpool Data & Analytics S&P Global Infrastructure Swap UCITS ETF
Luxembourg, LU

Nosaukums

S&P Global Infrastructure Swap UCITS ETF

Adrese

S&P Global Infrastructure Swap UCITS ETF

avenue J.F. Kennedy

L-1855 Luxembourg

Galvenā mītne

c/o DWS Investment S.A., Boulevard Konrad Adenauer 2, L-1115 Luxembourg

Legal Entity Identifier (LEI)

5493008C0SZTHO53K557

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Reģistrēties

O00004353_00000063

Uzņēmuma forma

8888

Uzņēmuma kategorija

FUND

Statuss

Izdots

Validācijas statuss

Pilnībā apstiprināts

Pēdējoreiz atjaunināts

30.06.2023.

Nākamā atjaunošana

25.07.2024.

Eulerpool API
S&P Global Infrastructure Swap UCITS ETF Apjoms, peļņa, bilance, patenti, darbinieki un vairāk
Luxembourg, LU

{
    "lei": "5493008C0SZTHO53K557",
    "legal_jurisdiction": "LU",
    "legal_name": "S&P Global Infrastructure Swap UCITS ETF",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "49, avenue J.F. Kennedy",
    "legal_additional_address_line": "",
    "legal_city": "Luxembourg",
    "legal_postal_code": "L-1855",
    "headquarters_first_address_line": "c/o DWS Investment S.A.",
    "headquarters_additional_address_line": "Boulevard Konrad Adenauer 2",
    "headquarters_city": "Luxembourg",
    "headquarters_postal_code": "L-1115",
    "registration_authority_entity_id": "O00004353_00000063",
    "next_renewal_date": "2024-07-25T13:10:59.935Z",
    "last_update_date": "2023-06-30T14:59:43.488Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "S&P Global Infrastructure Swap UCITS ETF,Luxembourg,O00004353_00000063"
}