Terminal Financial Data API

Eulerpool Data & Analytics HIGH YIELD A LIST FUND
LUXEMBOURG, LU

Name

HIGH YIELD A LIST FUND

Adresse

HIGH YIELD A LIST FUND

534

RUE DE NEUDORF

L-2220 LUXEMBOURG

Hovedkontor

C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA, 534, RUE DE NEUDORF, L-2220 LUXEMBOURG

Legal Entity Identifier (LEI)

213800JUG7U9ASV5NB80

Legal Operating Unit (LOU)

213800WAVVOPS85N2205

Registrer

O00004208_00000063

Selskapsform

8888

Bedriftskategori

FUND

Status

Utsendt

Valideringsstatus

Fullt bekreftet

Sist oppdatert

Neste fornyelse

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LUXEMBOURG, LU

{
    "lei": "213800JUG7U9ASV5NB80",
    "legal_jurisdiction": "LU",
    "legal_name": "HIGH YIELD A LIST FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "534, RUE DE NEUDORF",
    "legal_additional_address_line": "",
    "legal_city": "LUXEMBOURG",
    "legal_postal_code": "L-2220",
    "headquarters_first_address_line": "C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA",
    "headquarters_additional_address_line": "534, RUE DE NEUDORF",
    "headquarters_city": "LUXEMBOURG",
    "headquarters_postal_code": "L-2220",
    "registration_authority_entity_id": "O00004208_00000063",
    "next_renewal_date": "2024-09-18T00:00:00.000Z",
    "last_update_date": "2023-09-14T13:55:53.660Z",
    "managing_lou": "213800WAVVOPS85N2205",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "HIGH YIELD A LIST FUND,LUXEMBOURG,O00004208_00000063"
}