Eulerpool Data & Analytics New World Indexed Global Aggregate ex USD-Securitised Bond Fund
Dublin, IE

Name

New World Indexed Global Aggregate ex USD-Securitised Bond Fund

Adresse

New World Indexed Global Aggregate ex USD-Securitised Bond Fund

Beresford Court

Beresford Place

Dublin

Hovedkontor

C/O Summit Asset Managers Limited, Beresford Court, Dublin

Legal Entity Identifier (LEI)

635400RF6V9RL7MJKW51

Legal Operating Unit (LOU)

635400DZBUIMTBCXGA12

Registrer

C466023

Selskapsform

2GV9

Bedriftskategori

FUND

Status

Utsendt

Valideringsstatus

Fullt bekreftet

Sist oppdatert

Neste fornyelse

Eulerpool API
New World Indexed Global Aggregate ex USD-Securitised Bond Fund Omsetning, fortjeneste, balanse, patenter, ansatte og mer
Dublin, IE

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    "legal_name": "New World Indexed Global Aggregate ex USD-Securitised Bond Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "2GV9",
    "legal_first_address_line": "Beresford Court",
    "legal_additional_address_line": "Beresford Place",
    "legal_city": "Dublin",
    "legal_postal_code": "",
    "headquarters_first_address_line": "C/O Summit Asset Managers Limited",
    "headquarters_additional_address_line": "Beresford Court",
    "headquarters_city": "Dublin",
    "headquarters_postal_code": "",
    "registration_authority_entity_id": "C466023",
    "next_renewal_date": "2024-11-15T00:00:00.000Z",
    "last_update_date": "2023-11-14T00:00:00.000Z",
    "managing_lou": "635400DZBUIMTBCXGA12",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "New World Indexed Global Aggregate ex USD-Securitised Bond Fund,Dublin,C466023"
}