Terminal Financial Data API

Eulerpool Data & Analytics U.S. Treasury Obligations Portfolio
Baltimore, US

Name

U.S. Treasury Obligations Portfolio

Adresse

U.S. Treasury Obligations Portfolio

C/O MELISSA A. WARREN

100 International Drive

21202 Baltimore

Hovedkontor

C/O Legg Mason Partners Fund Advisor, LLC, 3411 Silverside Road, 19810 Wilmington

Legal Entity Identifier (LEI)

5493007V6M8T9W4V5N96

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Registrer

S000042914

Selskapsform

8888

Bedriftskategori

FUND

Status

Utsendt

Valideringsstatus

Fullt bekreftet

Sist oppdatert

Neste fornyelse

Eulerpool API
U.S. Treasury Obligations Portfolio Omsetning, fortjeneste, balanse, patenter, ansatte og mer
Baltimore, US

{
    "lei": "5493007V6M8T9W4V5N96",
    "legal_jurisdiction": "US",
    "legal_name": "U.S. Treasury Obligations Portfolio",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "C/O MELISSA A. WARREN",
    "legal_additional_address_line": "100 International Drive",
    "legal_city": "Baltimore",
    "legal_postal_code": "21202",
    "headquarters_first_address_line": "C/O Legg Mason Partners Fund Advisor, LLC",
    "headquarters_additional_address_line": "3411 Silverside Road",
    "headquarters_city": "Wilmington",
    "headquarters_postal_code": "19810",
    "registration_authority_entity_id": "S000042914",
    "next_renewal_date": "2024-12-11T18:00:00.000Z",
    "last_update_date": "2023-11-14T10:09:25.138Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "U.S. Treasury Obligations Portfolio,Baltimore,S000042914"
}