Terminal Financial Data API

Eulerpool Data & Analytics Rossini Lux Fund - Obbligazionario Euro Medio Termine
Luxembourg, LU

Name

Rossini Lux Fund - Obbligazionario Euro Medio Termine

Adresse / Hovedkontor

Rossini Lux Fund - Obbligazionario Euro Medio Termine

C/O Eurizon Capital S.A.

avenue de la Liberté

L-1930 Luxembourg

Legal Entity Identifier (LEI)

54930037MU79THQZF060

Legal Operating Unit (LOU)

549300O897ZC5H7CY412

Registrer

O00003841_00000003

Selskapsform

9999

Bedriftskategori

FUND

Status

LAPSED

Valideringsstatus

Fullt bekreftet

Sist oppdatert

Neste fornyelse

Eulerpool API
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Luxembourg, LU

{
    "lei": "54930037MU79THQZF060",
    "legal_jurisdiction": "LU",
    "legal_name": "Rossini Lux Fund - Obbligazionario Euro Medio Termine",
    "entity_category": "FUND",
    "entity_legal_form_code": "9999",
    "legal_first_address_line": "C/O Eurizon Capital S.A.",
    "legal_additional_address_line": "8, avenue de la Liberté",
    "legal_city": "Luxembourg",
    "legal_postal_code": "L-1930",
    "headquarters_first_address_line": "C/O Eurizon Capital S.A.",
    "headquarters_additional_address_line": "8, avenue de la Liberté",
    "headquarters_city": "Luxembourg",
    "headquarters_postal_code": "L-1930",
    "registration_authority_entity_id": "O00003841_00000003",
    "next_renewal_date": "2017-11-21T15:40:00.000Z",
    "last_update_date": "2023-10-19T13:27:00.000Z",
    "managing_lou": "549300O897ZC5H7CY412",
    "registration_status": "LAPSED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "Rossini Lux Fund - Obbligazionario Euro Medio Termine,Luxembourg,O00003841_00000003"
}