Eulerpool Data & Analytics China High Yield Fund Luxembourg, LU
Naam
China High Yield Fund
Adres
China High Yield Fund
2A
Rue Albert Borschette
L-1246 Luxembourg
Hoofdkantoor
c/o FIL Investment Management (Luxembourg) S.A., 2A, Rue Albert Borschette, L-1246 Luxembourg
Legal Entity Identifier (LEI)
5493005P7W4DLXW1R123
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
Registreren
O00000795_00000267
Bedrijfsvorm
UDY2
Bedrijfscategorie
FUND
Status
Uitgegeven
Validatiestatus
Volledig bevestigd
Laatst bijgewerkt
27-2-2023
Volgende vernieuwing
9-3-2024
Eulerpool API China High Yield Fund Omzet, winst, balans, patenten, werknemers en meer Luxembourg, LU
{
"lei": "5493005P7W4DLXW1R123",
"legal_jurisdiction": "LU",
"legal_name": "China High Yield Fund",
"entity_category": "FUND",
"entity_legal_form_code": "UDY2",
"legal_first_address_line": "2A, Rue Albert Borschette",
"legal_additional_address_line": "",
"legal_city": "Luxembourg",
"legal_postal_code": "L-1246",
"headquarters_first_address_line": "c/o FIL Investment Management (Luxembourg) S.A.",
"headquarters_additional_address_line": "2A, Rue Albert Borschette",
"headquarters_city": "Luxembourg",
"headquarters_postal_code": "L-1246",
"registration_authority_entity_id": "O00000795_00000267",
"next_renewal_date": "2024-03-09T21:18:35.564Z",
"last_update_date": "2023-02-27T14:31:59.069Z",
"managing_lou": "5493001KJTIIGC8Y1R12",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "China High Yield Fund,Luxembourg,O00000795_00000267"
}
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