Eulerpool Data & Analytics ASIAN BOND TOTAL RETURN
Senningerberg, LU

Name

ASIAN BOND TOTAL RETURN

Adresse

ASIAN BOND TOTAL RETURN

Hohenhof

L-1736 Senningerberg

Hovedkontor

C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A., 5, Hohenhof, L-1736 Senningerberg

Legal Entity Identifier (LEI)

549300MBBMCES01OKV16

Legal Operating Unit (LOU)

549300O897ZC5H7CY412

Registrer

O00000018_00000032

Selskapsform

9999

Bedriftskategori

FUND

Status

Utsendt

Valideringsstatus

Fullt bekreftet

Sist oppdatert

Neste fornyelse

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Senningerberg, LU

{
    "lei": "549300MBBMCES01OKV16",
    "legal_jurisdiction": "LU",
    "legal_name": "ASIAN BOND TOTAL RETURN",
    "entity_category": "FUND",
    "entity_legal_form_code": "9999",
    "legal_first_address_line": "5, Hohenhof",
    "legal_additional_address_line": "",
    "legal_city": "Senningerberg",
    "legal_postal_code": "L-1736",
    "headquarters_first_address_line": "C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.",
    "headquarters_additional_address_line": "5, Hohenhof",
    "headquarters_city": "Senningerberg",
    "headquarters_postal_code": "L-1736",
    "registration_authority_entity_id": "O00000018_00000032",
    "next_renewal_date": "2024-03-29T18:00:00.000Z",
    "last_update_date": "2023-10-20T15:28:00.000Z",
    "managing_lou": "549300O897ZC5H7CY412",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "ASIAN BOND TOTAL RETURN,Senningerberg,O00000018_00000032"
}