Eulerpool Data & Analytics LIABILITY AWARE ABSOLUTE RETURN III NOMINAL PROFILE FUND
DUBLIN, IE

Naam

LIABILITY AWARE ABSOLUTE RETURN III NOMINAL PROFILE FUND

Adres

LIABILITY AWARE ABSOLUTE RETURN III NOMINAL PROFILE FUND

70 SIR JOHN ROGERSON’S QUAY

D02 R296 DUBLIN

Hoofdkantoor

C/O ABRDN INVESTMENTS LUXEMBOURG S.A., 35A, AVENUE JOHN F. KENNEDY, L-1855 LUXEMBOURG

Legal Entity Identifier (LEI)

5493007JUK1P8YPB7094

Legal Operating Unit (LOU)

213800WAVVOPS85N2205

Registreren

C145057

Bedrijfsvorm

8888

Bedrijfscategorie

FUND

Status

Uitgegeven

Validatiestatus

Volledig bevestigd

Laatst bijgewerkt

2-10-2023

Volgende vernieuwing

28-10-2024

Eulerpool API
LIABILITY AWARE ABSOLUTE RETURN III NOMINAL PROFILE FUND Omzet, winst, balans, patenten, werknemers en meer
DUBLIN, IE

{
    "lei": "5493007JUK1P8YPB7094",
    "legal_jurisdiction": "IE",
    "legal_name": "LIABILITY AWARE ABSOLUTE RETURN III NOMINAL PROFILE FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "70 SIR JOHN ROGERSON’S QUAY",
    "legal_additional_address_line": "",
    "legal_city": "DUBLIN",
    "legal_postal_code": "D02 R296",
    "headquarters_first_address_line": "C/O ABRDN INVESTMENTS LUXEMBOURG S.A.",
    "headquarters_additional_address_line": "35A, AVENUE JOHN F. KENNEDY",
    "headquarters_city": "LUXEMBOURG",
    "headquarters_postal_code": "L-1855",
    "registration_authority_entity_id": "C145057",
    "next_renewal_date": "2024-10-28T00:00:00.000Z",
    "last_update_date": "2023-10-02T08:40:39.957Z",
    "managing_lou": "213800WAVVOPS85N2205",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "LIABILITY AWARE ABSOLUTE RETURN III NOMINAL PROFILE FUND,DUBLIN,C145057"
}