Eulerpool Data & Analytics The United States Dollar VNAV Fund Dublin, IE
Name
The United States Dollar VNAV Fund
Adresse
The United States Dollar VNAV Fund
Georges Quay House
43 Townsend Street
D02 VK65 Dublin
Hovedkontor
c/o FIL Investment Management (Luxembourg) S.A., Georges Quay House, D02 VK65 Dublin
Legal Entity Identifier (LEI)
25490088L1ZQ78T3WI24
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
Registrer
C191263
Selskapsform
8888
Bedriftskategori
FUND
Status
Utsendt
Valideringsstatus
Fullt bekreftet
Sist oppdatert
Neste fornyelse
Eulerpool API The United States Dollar VNAV Fund Omsetning, fortjeneste, balanse, patenter, ansatte og mer Dublin, IE
{
"lei": "25490088L1ZQ78T3WI24",
"legal_jurisdiction": "IE",
"legal_name": "The United States Dollar VNAV Fund",
"entity_category": "FUND",
"entity_legal_form_code": "8888",
"legal_first_address_line": "Georges Quay House",
"legal_additional_address_line": "43 Townsend Street",
"legal_city": "Dublin",
"legal_postal_code": "D02 VK65",
"headquarters_first_address_line": "c/o FIL Investment Management (Luxembourg) S.A.",
"headquarters_additional_address_line": "Georges Quay House",
"headquarters_city": "Dublin",
"headquarters_postal_code": "D02 VK65",
"registration_authority_entity_id": "C191263",
"next_renewal_date": "2024-02-28T11:05:51.738Z",
"last_update_date": "2023-02-27T14:33:18.237Z",
"managing_lou": "5493001KJTIIGC8Y1R12",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "The United States Dollar VNAV Fund,Dublin,C191263"
}
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