Terminal Financial Data API

Eulerpool Data & Analytics GENESIS BOND FUND
LUXEMBOURG, LU

Name

GENESIS BOND FUND

Adresse

GENESIS BOND FUND

AVENUE J.F. KENNEDY 15

1855 LUXEMBOURG

Hovedkontor

AVENUE J.F. KENNEDY 15, C/O FUNDPARTNER SOLUTIONS (EUROPE) S.A., 1855 LUXEMBOURG

Legal Entity Identifier (LEI)

2221008VUH71E8GV1156

Legal Operating Unit (LOU)

39120001KULK7200U106

Registrer

Selskapsform

9999

Bedriftskategori

FUND

Status

Utsendt

Valideringsstatus

ENTITY_SUPPLIED_ONLY

Sist oppdatert

Neste fornyelse

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LUXEMBOURG, LU

{
    "lei": "2221008VUH71E8GV1156",
    "legal_jurisdiction": "LU",
    "legal_name": "GENESIS BOND FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "9999",
    "legal_first_address_line": "AVENUE J.F. KENNEDY 15",
    "legal_additional_address_line": "",
    "legal_city": "LUXEMBOURG",
    "legal_postal_code": "1855",
    "headquarters_first_address_line": "AVENUE J.F. KENNEDY 15",
    "headquarters_additional_address_line": "C/O FUNDPARTNER SOLUTIONS (EUROPE) S.A.",
    "headquarters_city": "LUXEMBOURG",
    "headquarters_postal_code": "1855",
    "registration_authority_entity_id": "",
    "next_renewal_date": "2024-01-07T23:00:00.000Z",
    "last_update_date": "2023-11-16T16:36:39.228Z",
    "managing_lou": "39120001KULK7200U106",
    "registration_status": "ISSUED",
    "validation_sources": "ENTITY_SUPPLIED_ONLY",
    "reporting_exception": "",
    "slug": "GENESIS BOND FUND,LUXEMBOURG,"
}