Terminal Financial Data API

Eulerpool Data & Analytics Floating Rate Income Fund
George Town, KY

Name

Floating Rate Income Fund

Adresse

Floating Rate Income Fund

C/O HSBC Trustee (Cayman) Limited

Ground Floor

KY1-1106 George Town

Hovedkontor

C/O Manulife Investment Management (Hong Kong) Limited, 10th Floor, Lee Garden One, 999077 Hong Kong

Legal Entity Identifier (LEI)

549300TV8SHLQY6Y4B82

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Registrer

Selskapsform

8888

Bedriftskategori

FUND

Status

Utsendt

Valideringsstatus

ENTITY_SUPPLIED_ONLY

Sist oppdatert

Neste fornyelse

Eulerpool API
Floating Rate Income Fund Omsetning, fortjeneste, balanse, patenter, ansatte og mer
George Town, KY

{
    "lei": "549300TV8SHLQY6Y4B82",
    "legal_jurisdiction": "KY",
    "legal_name": "Floating Rate Income Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "C/O HSBC Trustee (Cayman) Limited",
    "legal_additional_address_line": "Ground Floor",
    "legal_city": "George Town",
    "legal_postal_code": "KY1-1106",
    "headquarters_first_address_line": "C/O Manulife Investment Management (Hong Kong) Limited",
    "headquarters_additional_address_line": "10th Floor, Lee Garden One",
    "headquarters_city": "Hong Kong",
    "headquarters_postal_code": "999077",
    "registration_authority_entity_id": "",
    "next_renewal_date": "2024-02-23T08:21:45.760Z",
    "last_update_date": "2023-10-10T09:20:58.191Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "ISSUED",
    "validation_sources": "ENTITY_SUPPLIED_ONLY",
    "reporting_exception": "",
    "slug": "Floating Rate Income Fund,George Town,"
}