Eulerpool Data & Analytics Emerging Market Total Return Debt Fund
Luxembourg, LU

Name

Emerging Market Total Return Debt Fund

Adresse

Emerging Market Total Return Debt Fund

Rue Albert Borschette

L-1246 Luxembourg

Hovedkontor

c/o FIL Investment Management (Luxembourg) S.A., 2A, Rue Albert Borschette, L-1246 Luxembourg

Legal Entity Identifier (LEI)

549300KHEVIR0ORYSU77

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Registrer

O00000795_00000265

Selskapsform

UDY2

Bedriftskategori

FUND

Status

Utsendt

Valideringsstatus

Fullt bekreftet

Sist oppdatert

Neste fornyelse

Eulerpool API
Emerging Market Total Return Debt Fund Omsetning, fortjeneste, balanse, patenter, ansatte og mer
Luxembourg, LU

{
    "lei": "549300KHEVIR0ORYSU77",
    "legal_jurisdiction": "LU",
    "legal_name": "Emerging Market Total Return Debt Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "UDY2",
    "legal_first_address_line": "2A, Rue Albert Borschette",
    "legal_additional_address_line": "",
    "legal_city": "Luxembourg",
    "legal_postal_code": "L-1246",
    "headquarters_first_address_line": "c/o FIL Investment Management (Luxembourg) S.A.",
    "headquarters_additional_address_line": "2A, Rue Albert Borschette",
    "headquarters_city": "Luxembourg",
    "headquarters_postal_code": "L-1246",
    "registration_authority_entity_id": "O00000795_00000265",
    "next_renewal_date": "2024-03-10T16:38:45.475Z",
    "last_update_date": "2023-02-27T14:31:46.208Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "Emerging Market Total Return Debt Fund,Luxembourg,O00000795_00000265"
}