Eulerpool Data & Analytics All T. Rowe Price Global Aggregate Bond Luxembourg, LU
Naam
All T. Rowe Price Global Aggregate Bond
Adres
All T. Rowe Price Global Aggregate Bond
60
avenue J.F. Kennedy
L-1855 Luxembourg
Hoofdkantoor
C/O FUNDROCK MANAGEMENT COMPANY S.A., 33, Rue de Gasperich, L-5826 Hesperange
Legal Entity Identifier (LEI)
549300KD60I0GH8K4V14
Legal Operating Unit (LOU)
549300O897ZC5H7CY412
Registreren
O00012960_00000017
Bedrijfsvorm
9999
Bedrijfscategorie
FUND
Status
Uitgegeven
Validatiestatus
Volledig bevestigd
Laatst bijgewerkt
20-10-2023
Volgende vernieuwing
31-5-2024
Eulerpool API All T. Rowe Price Global Aggregate Bond Omzet, winst, balans, patenten, werknemers en meer Luxembourg, LU
{
"lei": "549300KD60I0GH8K4V14",
"legal_jurisdiction": "LU",
"legal_name": "All T. Rowe Price Global Aggregate Bond",
"entity_category": "FUND",
"entity_legal_form_code": "9999",
"legal_first_address_line": "60, avenue J.F. Kennedy",
"legal_additional_address_line": "",
"legal_city": "Luxembourg",
"legal_postal_code": "L-1855",
"headquarters_first_address_line": "C/O FUNDROCK MANAGEMENT COMPANY S.A.",
"headquarters_additional_address_line": "33, Rue de Gasperich",
"headquarters_city": "Hesperange",
"headquarters_postal_code": "L-5826",
"registration_authority_entity_id": "O00012960_00000017",
"next_renewal_date": "2024-05-31T09:18:04.000Z",
"last_update_date": "2023-10-20T14:35:00.000Z",
"managing_lou": "549300O897ZC5H7CY412",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "All T. Rowe Price Global Aggregate Bond,Luxembourg,O00012960_00000017"
}
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