Eulerpool Data & Analytics Value Partners Ireland Fund ICAV - Value Partners Asian High Yield Fixed Maturity Bond Fund Dublin 1, IE
Name
Value Partners Ireland Fund ICAV - Value Partners Asian High Yield Fixed Maturity Bond Fund
Adresse
Value Partners Ireland Fund ICAV - Value Partners Asian High Yield Fixed Maturity Bond Fund
5 George's Dock
IFSC
Dublin 1
Hovedkontor
c/o Value Partners Hong Kong Limited, 43rd Floor, The Center, Central and Western District
Legal Entity Identifier (LEI)
254900UN1AHXTMS3PE51
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
Registrer
C173634
Selskapsform
2GV9
Bedriftskategori
FUND
Status
LAPSED
Valideringsstatus
Fullt bekreftet
Sist oppdatert
Neste fornyelse
Eulerpool API Value Partners Ireland Fund ICAV - Value Partners Asian High Yield Fixed Maturity Bond Fund Omsetning, fortjeneste, balanse, patenter, ansatte og mer Dublin 1, IE
{
"lei": "254900UN1AHXTMS3PE51",
"legal_jurisdiction": "IE",
"legal_name": "Value Partners Ireland Fund ICAV - Value Partners Asian High Yield Fixed Maturity Bond Fund",
"entity_category": "FUND",
"entity_legal_form_code": "2GV9",
"legal_first_address_line": "5 George's Dock",
"legal_additional_address_line": "IFSC",
"legal_city": "Dublin 1",
"legal_postal_code": "",
"headquarters_first_address_line": "c/o Value Partners Hong Kong Limited",
"headquarters_additional_address_line": "43rd Floor, The Center",
"headquarters_city": "Central and Western District",
"headquarters_postal_code": "",
"registration_authority_entity_id": "C173634",
"next_renewal_date": "2023-06-05T16:53:49.328Z",
"last_update_date": "2023-06-06T13:32:48.007Z",
"managing_lou": "5493001KJTIIGC8Y1R12",
"registration_status": "LAPSED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "Value Partners Ireland Fund ICAV - Value Partners Asian High Yield Fixed Maturity Bond Fund,Dublin 1,C173634"
}
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