Eulerpool Data & Analytics EOS FUND OF FUNDS
LUXEMBOURG, LU

Naam

EOS FUND OF FUNDS

Adres

EOS FUND OF FUNDS

412F

ROUTE D'ESCH

L-2086 LUXEMBOURG

Hoofdkantoor

C/O FYSIS SPECIALIZED ASSET MANAGEMENT SARL, 12C RUE GUILLAUME, J. KROLL, L-1882 LUXEMBOURG

Legal Entity Identifier (LEI)

222100DFMHHQGYMPTS14

Legal Operating Unit (LOU)

213800WAVVOPS85N2205

Registreren

O00008136_00000005

Bedrijfsvorm

8888

Bedrijfscategorie

FUND

Status

Uitgegeven

Validatiestatus

Volledig bevestigd

Laatst bijgewerkt

16-2-2023

Volgende vernieuwing

9-3-2024

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LUXEMBOURG, LU

{
    "lei": "222100DFMHHQGYMPTS14",
    "legal_jurisdiction": "LU",
    "legal_name": "EOS FUND OF FUNDS",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "412F, ROUTE D'ESCH",
    "legal_additional_address_line": "",
    "legal_city": "LUXEMBOURG",
    "legal_postal_code": "L-2086",
    "headquarters_first_address_line": "C/O FYSIS SPECIALIZED ASSET MANAGEMENT SARL",
    "headquarters_additional_address_line": "12C RUE GUILLAUME, J. KROLL",
    "headquarters_city": "LUXEMBOURG",
    "headquarters_postal_code": "L-1882",
    "registration_authority_entity_id": "O00008136_00000005",
    "next_renewal_date": "2024-03-09T00:00:00.000Z",
    "last_update_date": "2023-02-16T12:32:37.080Z",
    "managing_lou": "213800WAVVOPS85N2205",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "EOS FUND OF FUNDS,LUXEMBOURG,O00008136_00000005"
}