Terminal Financial Data API

Eulerpool Data & Analytics CAIXABANK GLOBAL EURO SHORT DURATION FUND
Luxembourg, LU

Name

CAIXABANK GLOBAL EURO SHORT DURATION FUND

Adresse

CAIXABANK GLOBAL EURO SHORT DURATION FUND

avenue J.F. Kennedy

L-1855 Luxembourg

Hovedkontor

c/o CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A., 46B, avenue J.F. Kennedy, L-1855 Luxembourg

Legal Entity Identifier (LEI)

5493009RZF0M0Y36RG13

Legal Operating Unit (LOU)

5299000J2N45DDNE4Y28

Registrer

O00007940_00000004

Selskapsform

UDY2

Bedriftskategori

FUND

Status

Utsendt

Valideringsstatus

Fullt bekreftet

Sist oppdatert

Neste fornyelse

Eulerpool API
CAIXABANK GLOBAL EURO SHORT DURATION FUND Omsetning, fortjeneste, balanse, patenter, ansatte og mer
Luxembourg, LU

{
    "lei": "5493009RZF0M0Y36RG13",
    "legal_jurisdiction": "LU",
    "legal_name": "CAIXABANK GLOBAL EURO SHORT DURATION FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "UDY2",
    "legal_first_address_line": "60, avenue J.F. Kennedy",
    "legal_additional_address_line": "",
    "legal_city": "Luxembourg",
    "legal_postal_code": "L-1855",
    "headquarters_first_address_line": "c/o CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A., 46B, avenue J.F. Kennedy",
    "headquarters_additional_address_line": "",
    "headquarters_city": "Luxembourg",
    "headquarters_postal_code": "L-1855",
    "registration_authority_entity_id": "O00007940_00000004",
    "next_renewal_date": "2024-09-15T07:29:46.000Z",
    "last_update_date": "2023-09-15T07:29:46.000Z",
    "managing_lou": "5299000J2N45DDNE4Y28",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "CAIXABANK GLOBAL EURO SHORT DURATION FUND,Luxembourg,O00007940_00000004"
}