Eulerpool Data & Analytics TARGET RETURN BOND FUND
LUXEMBOURG, LU

Name

TARGET RETURN BOND FUND

Adresse

TARGET RETURN BOND FUND

49 AVENUE J.F. KENNEDY

L-1855 LUXEMBOURG

Hovedkontor

C/O NINETY ONE UK LIMITED, 55 GRESHAM STREET, EC2V 7EL LONDON

Legal Entity Identifier (LEI)

213800ANUDTBOKO6ON19

Legal Operating Unit (LOU)

213800WAVVOPS85N2205

Registrer

O00005635_00000006

Selskapsform

8888

Bedriftskategori

FUND

Status

RETIRED

Valideringsstatus

Fullt bekreftet

Sist oppdatert

Neste fornyelse

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LUXEMBOURG, LU

{
    "lei": "213800ANUDTBOKO6ON19",
    "legal_jurisdiction": "LU",
    "legal_name": "TARGET RETURN BOND FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "49 AVENUE J.F. KENNEDY",
    "legal_additional_address_line": "",
    "legal_city": "LUXEMBOURG",
    "legal_postal_code": "L-1855",
    "headquarters_first_address_line": "C/O NINETY ONE UK LIMITED",
    "headquarters_additional_address_line": "55 GRESHAM STREET",
    "headquarters_city": "LONDON",
    "headquarters_postal_code": "EC2V 7EL",
    "registration_authority_entity_id": "O00005635_00000006",
    "next_renewal_date": "2023-12-19T00:00:00.000Z",
    "last_update_date": "2023-12-21T15:32:39.617Z",
    "managing_lou": "213800WAVVOPS85N2205",
    "registration_status": "RETIRED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "TARGET RETURN BOND FUND,LUXEMBOURG,O00005635_00000006"
}