Eulerpool Data & Analytics TOTAL RETURN DIVERSIFIED CREDIT FUND Luxembourg, LU
Nosaukums
TOTAL RETURN DIVERSIFIED CREDIT FUND
Adrese
TOTAL RETURN DIVERSIFIED CREDIT FUND
80
route d'Esch
L-1470 Luxembourg
Galvenā mītne
C/O BlueBay Funds Management Company S.A., L-2449 Luxembourg
Legal Entity Identifier (LEI)
54930085LGZJPLNYPQ08
Legal Operating Unit (LOU)
549300O897ZC5H7CY412
Reģistrēties
O00003960_00000015
Uzņēmuma forma
9999
Uzņēmuma kategorija
FUND
Statuss
Izdots
Validācijas statuss
Pilnībā apstiprināts
Pēdējoreiz atjaunināts
20.10.2023.
Nākamā atjaunošana
25.04.2024.
Eulerpool API TOTAL RETURN DIVERSIFIED CREDIT FUND Apjoms, peļņa, bilance, patenti, darbinieki un vairāk Luxembourg, LU
{
"lei": "54930085LGZJPLNYPQ08",
"legal_jurisdiction": "LU",
"legal_name": "TOTAL RETURN DIVERSIFIED CREDIT FUND",
"entity_category": "FUND",
"entity_legal_form_code": "9999",
"legal_first_address_line": "80, route d'Esch",
"legal_additional_address_line": "",
"legal_city": "Luxembourg",
"legal_postal_code": "L-1470",
"headquarters_first_address_line": "C/O BlueBay Funds Management Company S.A.",
"headquarters_additional_address_line": "",
"headquarters_city": "Luxembourg",
"headquarters_postal_code": "L-2449",
"registration_authority_entity_id": "O00003960_00000015",
"next_renewal_date": "2024-04-25T18:00:00.000Z",
"last_update_date": "2023-10-20T08:33:00.000Z",
"managing_lou": "549300O897ZC5H7CY412",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "TOTAL RETURN DIVERSIFIED CREDIT FUND,Luxembourg,O00003960_00000015"
}Citas uzņēmumi tajā pašā jurisdikcijā