Eulerpool Data & Analytics RATHBONE SICAV HIGH QUALITY BOND FUND
LUXEMBOURG, LU

Name

RATHBONE SICAV HIGH QUALITY BOND FUND

Adresse

RATHBONE SICAV HIGH QUALITY BOND FUND

RUE PETERNELCHEN

L-2370 LUXEMBOURG

Hovedkontor

C/O RATHBONE UNIT TRUST MANAGEMENT LIMITED, 8 FINSBURY CIRCUS, EC2M 7AZ LONDON

Legal Entity Identifier (LEI)

2138008EBXZOL8KY3T97

Legal Operating Unit (LOU)

213800WAVVOPS85N2205

Registrer

O00008825_00000011

Selskapsform

8888

Bedriftskategori

FUND

Status

Utsendt

Valideringsstatus

Fullt bekreftet

Sist oppdatert

Neste fornyelse

Eulerpool API
RATHBONE SICAV HIGH QUALITY BOND FUND Omsetning, fortjeneste, balanse, patenter, ansatte og mer
LUXEMBOURG, LU

{
    "lei": "2138008EBXZOL8KY3T97",
    "legal_jurisdiction": "LU",
    "legal_name": "RATHBONE SICAV HIGH QUALITY BOND FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "4, RUE PETERNELCHEN",
    "legal_additional_address_line": "",
    "legal_city": "LUXEMBOURG",
    "legal_postal_code": "L-2370",
    "headquarters_first_address_line": "C/O RATHBONE UNIT TRUST MANAGEMENT LIMITED",
    "headquarters_additional_address_line": "8 FINSBURY CIRCUS",
    "headquarters_city": "LONDON",
    "headquarters_postal_code": "EC2M 7AZ",
    "registration_authority_entity_id": "O00008825_00000011",
    "next_renewal_date": "2024-12-02T00:00:00.000Z",
    "last_update_date": "2023-10-05T14:40:17.307Z",
    "managing_lou": "213800WAVVOPS85N2205",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "RATHBONE SICAV HIGH QUALITY BOND FUND,LUXEMBOURG,O00008825_00000011"
}