Eulerpool Data & Analytics WHITE FLEET V ICAV - HOLBEIN BALANCED FUND DUBLIN, IE
Naam
WHITE FLEET V ICAV - HOLBEIN BALANCED FUND
Adres
WHITE FLEET V ICAV - HOLBEIN BALANCED FUND
33 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
D02 XK09 DUBLIN
Hoofdkantoor
C/O MULTICONCEPT FUND MANAGEMENT S.A., 5, RUE JEAN MONNET, L-2180 LUXEMBOURG
Legal Entity Identifier (LEI)
549300JQ2F8GXAU6KM28
Legal Operating Unit (LOU)
213800WAVVOPS85N2205
Registreren
C443716
Bedrijfsvorm
8888
Bedrijfscategorie
FUND
Status
LAPSED
Validatiestatus
PARTIALLY_CORROBORATED
Laatst bijgewerkt
31-7-2023
Volgende vernieuwing
11-12-2021
Eulerpool API WHITE FLEET V ICAV - HOLBEIN BALANCED FUND Omzet, winst, balans, patenten, werknemers en meer DUBLIN, IE
{
"lei": "549300JQ2F8GXAU6KM28",
"legal_jurisdiction": "IE",
"legal_name": "WHITE FLEET V ICAV - HOLBEIN BALANCED FUND",
"entity_category": "FUND",
"entity_legal_form_code": "8888",
"legal_first_address_line": "33 SIR JOHN ROGERSON'S QUAY",
"legal_additional_address_line": "DUBLIN 2",
"legal_city": "DUBLIN",
"legal_postal_code": "D02 XK09",
"headquarters_first_address_line": "C/O MULTICONCEPT FUND MANAGEMENT S.A.",
"headquarters_additional_address_line": "5, RUE JEAN MONNET",
"headquarters_city": "LUXEMBOURG",
"headquarters_postal_code": "L-2180",
"registration_authority_entity_id": "C443716",
"next_renewal_date": "2021-12-10T23:35:00.000Z",
"last_update_date": "2023-07-31T17:11:36.903Z",
"managing_lou": "213800WAVVOPS85N2205",
"registration_status": "LAPSED",
"validation_sources": "PARTIALLY_CORROBORATED",
"reporting_exception": "",
"slug": "WHITE FLEET V ICAV - HOLBEIN BALANCED FUND,DUBLIN,C443716"
}
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