Terminal Financial Data API

Eulerpool Data & Analytics Euro Corporate Fixed Maturity Bond Fund
Senningerberg, LU

Name

Euro Corporate Fixed Maturity Bond Fund

Adresse

Euro Corporate Fixed Maturity Bond Fund

route de Treves

L-2633 Senningerberg

Hovedkontor

C/O T. Rowe Price Associates, Inc., 7 St. Paul Street, 21202 Baltimore

Legal Entity Identifier (LEI)

2549001FXCXTVG6RY532

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Registrer

Selskapsform

8888

Bedriftskategori

FUND

Status

Utsendt

Valideringsstatus

ENTITY_SUPPLIED_ONLY

Sist oppdatert

Neste fornyelse

Eulerpool API
Euro Corporate Fixed Maturity Bond Fund Omsetning, fortjeneste, balanse, patenter, ansatte og mer
Senningerberg, LU

{
    "lei": "2549001FXCXTVG6RY532",
    "legal_jurisdiction": "LU",
    "legal_name": "Euro Corporate Fixed Maturity Bond Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "6h, route de Treves",
    "legal_additional_address_line": "",
    "legal_city": "Senningerberg",
    "legal_postal_code": "L-2633",
    "headquarters_first_address_line": "C/O T. Rowe Price Associates, Inc.",
    "headquarters_additional_address_line": "7 St. Paul Street",
    "headquarters_city": "Baltimore",
    "headquarters_postal_code": "21202",
    "registration_authority_entity_id": "",
    "next_renewal_date": "2024-12-07T19:04:17.397Z",
    "last_update_date": "2023-12-07T19:04:17.397Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "ISSUED",
    "validation_sources": "ENTITY_SUPPLIED_ONLY",
    "reporting_exception": "",
    "slug": "Euro Corporate Fixed Maturity Bond Fund,Senningerberg,"
}