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Eulerpool Data & Analytics Global Fixed Maturity Bond Fund 2026
Senningerberg, LU

Name

Global Fixed Maturity Bond Fund 2026

Adresse

Global Fixed Maturity Bond Fund 2026

route de Treves

L-2633 Senningerberg

Hovedkontor

C/O T. Rowe Price (Luxembourg) Management Sarl, 6 C, Route de Treves, L-2633 Senningerberg

Legal Entity Identifier (LEI)

549300W0A3ZBMM0U3T62

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Registrer

O00012771_00000011

Selskapsform

8888

Bedriftskategori

FUND

Status

RETIRED

Valideringsstatus

Fullt bekreftet

Sist oppdatert

Neste fornyelse

Eulerpool API
Global Fixed Maturity Bond Fund 2026 Omsetning, fortjeneste, balanse, patenter, ansatte og mer
Senningerberg, LU

{
    "lei": "549300W0A3ZBMM0U3T62",
    "legal_jurisdiction": "LU",
    "legal_name": "Global Fixed Maturity Bond Fund 2026",
    "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 (Luxembourg) Management Sarl",
    "headquarters_additional_address_line": "6 C, Route de Treves",
    "headquarters_city": "Senningerberg",
    "headquarters_postal_code": "L-2633",
    "registration_authority_entity_id": "O00012771_00000011",
    "next_renewal_date": "2023-12-30T00:00:00.000Z",
    "last_update_date": "2023-12-15T12:59:26.356Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "RETIRED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "Global Fixed Maturity Bond Fund 2026,Senningerberg,O00012771_00000011"
}