Terminal Financial Data API

Eulerpool Data & Analytics ACCESS BALANCED FUND (USD)
Senningerberg, LU

Name

ACCESS BALANCED FUND (USD)

Adresse

ACCESS BALANCED FUND (USD)

Route de Treves

L-2633 Senningerberg

Hovedkontor

c/o JPMorgan Asset Management (Europe) S.à r.l. 6, route de Treves, L-2633 Senningerberg

Legal Entity Identifier (LEI)

549300L8UXE331WBNQ47

Legal Operating Unit (LOU)

529900T8BM49AURSDO55

Registrer

O00004157_00000011

Selskapsform

UDY2

Bedriftskategori

FUND

Status

Utsendt

Valideringsstatus

Fullt bekreftet

Sist oppdatert

Neste fornyelse

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Senningerberg, LU

{
    "lei": "549300L8UXE331WBNQ47",
    "legal_jurisdiction": "LU",
    "legal_name": "ACCESS BALANCED FUND (USD)",
    "entity_category": "FUND",
    "entity_legal_form_code": "UDY2",
    "legal_first_address_line": "6, Route de Treves",
    "legal_additional_address_line": "",
    "legal_city": "Senningerberg",
    "legal_postal_code": "L-2633",
    "headquarters_first_address_line": "c/o JPMorgan Asset Management (Europe) S.à r.l. 6, route de Treves",
    "headquarters_additional_address_line": "",
    "headquarters_city": "Senningerberg",
    "headquarters_postal_code": "L-2633",
    "registration_authority_entity_id": "O00004157_00000011",
    "next_renewal_date": "2024-09-12T12:59:22.000Z",
    "last_update_date": "2023-09-11T12:59:13.000Z",
    "managing_lou": "529900T8BM49AURSDO55",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "ACCESS BALANCED FUND (USD),Senningerberg,O00004157_00000011"
}