Eulerpool Data & Analytics EMERGING MARKETS LOCAL CURRENCY BOND
Luxembourg, LU

Name

EMERGING MARKETS LOCAL CURRENCY BOND

Adresse

EMERGING MARKETS LOCAL CURRENCY BOND

C/O STATE STREET BANK INTERNATIONAL GmbH

Luxembourg Branch

Avenue J.F. Kennedy

L-1855 Luxembourg

Hovedkontor

C/O Fideuram Asset Management (Ireland) Designated Activity Company, International House – 3 Harbourmaster Place - IFSC, D01 K8F1 Dublin

Legal Entity Identifier (LEI)

549300JUNYEFPM2C1C64

Legal Operating Unit (LOU)

549300O897ZC5H7CY412

Registrer

O00000012_00000040

Selskapsform

9999

Bedriftskategori

FUND

Status

Utsendt

Valideringsstatus

Fullt bekreftet

Sist oppdatert

Neste fornyelse

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Luxembourg, LU

{
    "lei": "549300JUNYEFPM2C1C64",
    "legal_jurisdiction": "LU",
    "legal_name": "EMERGING MARKETS LOCAL CURRENCY BOND",
    "entity_category": "FUND",
    "entity_legal_form_code": "9999",
    "legal_first_address_line": "C/O STATE STREET BANK INTERNATIONAL GmbH, Luxembourg Branch",
    "legal_additional_address_line": "49, Avenue J.F. Kennedy",
    "legal_city": "Luxembourg",
    "legal_postal_code": "L-1855",
    "headquarters_first_address_line": "C/O Fideuram Asset Management (Ireland) Designated Activity Company",
    "headquarters_additional_address_line": "International House – 3 Harbourmaster Place - IFSC",
    "headquarters_city": "Dublin",
    "headquarters_postal_code": "D01 K8F1",
    "registration_authority_entity_id": "O00000012_00000040",
    "next_renewal_date": "2024-11-22T18:01:00.000Z",
    "last_update_date": "2023-11-09T08:34:00.000Z",
    "managing_lou": "549300O897ZC5H7CY412",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "EMERGING MARKETS LOCAL CURRENCY BOND,Luxembourg,O00000012_00000040"
}