Terminal Financial Data API

Eulerpool Data & Analytics Julius Baer SICAV II - II Inflation Linked Bond Fund USD
Luxembourg, LU

Name

Julius Baer SICAV II - II Inflation Linked Bond Fund USD

Adresse / Hovedkontor

Julius Baer SICAV II - II Inflation Linked Bond Fund USD

Grand-Rue

L-1661 Luxembourg

Legal Entity Identifier (LEI)

549300IDU251R70N6R09

Legal Operating Unit (LOU)

549300O897ZC5H7CY412

Registrer

Selskapsform

8888

Bedriftskategori

FUND

Status

RETIRED

Valideringsstatus

ENTITY_SUPPLIED_ONLY

Sist oppdatert

Neste fornyelse

Eulerpool API
Julius Baer SICAV II - II Inflation Linked Bond Fund USD Omsetning, fortjeneste, balanse, patenter, ansatte og mer
Luxembourg, LU

{
    "lei": "549300IDU251R70N6R09",
    "legal_jurisdiction": "LU",
    "legal_name": "Julius Baer SICAV II - II Inflation Linked Bond Fund USD",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "25, Grand-Rue",
    "legal_additional_address_line": "",
    "legal_city": "Luxembourg",
    "legal_postal_code": "L-1661",
    "headquarters_first_address_line": "25, Grand-Rue",
    "headquarters_additional_address_line": "",
    "headquarters_city": "Luxembourg",
    "headquarters_postal_code": "L-1661",
    "registration_authority_entity_id": "",
    "next_renewal_date": "2015-04-09T09:15:00.000Z",
    "last_update_date": "2023-08-02T10:34:00.000Z",
    "managing_lou": "549300O897ZC5H7CY412",
    "registration_status": "RETIRED",
    "validation_sources": "ENTITY_SUPPLIED_ONLY",
    "reporting_exception": "",
    "slug": "Julius Baer SICAV II - II Inflation Linked Bond Fund USD,Luxembourg,"
}