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" }

Data & Analytics

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