Eulerpool Data & Analytics VOLARE BALANCED FUND
CHELMSFORD, GB

Naam

VOLARE BALANCED FUND

Adres / Hoofdkantoor

VOLARE BALANCED FUND

C/O FUNDROCK PARTNERS LIMITED

HAMILTON CENTRE

CM1 3BY CHELMSFORD

Legal Entity Identifier (LEI)

213800VUY5OTVGMEVV64

Legal Operating Unit (LOU)

213800WAVVOPS85N2205

Registreren

767963

Bedrijfsvorm

8888

Bedrijfscategorie

FUND

Status

Uitgegeven

Validatiestatus

Volledig bevestigd

Laatst bijgewerkt

17-10-2023

Volgende vernieuwing

8-11-2024

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CHELMSFORD, GB

{
    "lei": "213800VUY5OTVGMEVV64",
    "legal_jurisdiction": "GB",
    "legal_name": "VOLARE BALANCED FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "C/O FUNDROCK PARTNERS LIMITED",
    "legal_additional_address_line": "HAMILTON CENTRE",
    "legal_city": "CHELMSFORD",
    "legal_postal_code": "CM1 3BY",
    "headquarters_first_address_line": "C/O FUNDROCK PARTNERS LIMITED",
    "headquarters_additional_address_line": "HAMILTON CENTRE",
    "headquarters_city": "CHELMSFORD",
    "headquarters_postal_code": "CM1 3BY",
    "registration_authority_entity_id": "767963",
    "next_renewal_date": "2024-11-08T00:00:00.000Z",
    "last_update_date": "2023-10-17T12:22:06.987Z",
    "managing_lou": "213800WAVVOPS85N2205",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "VOLARE BALANCED FUND,CHELMSFORD,767963"
}