Eulerpool Data & Analytics EURO STRATEGIC BOND FUND
Senningerberg, LU

Naam

EURO STRATEGIC BOND FUND

Adres

EURO STRATEGIC BOND FUND

Route de Treves

L-2633 Senningerberg

Hoofdkantoor

C/O MSIM FUND MANAGEMENT (IRELAND) LIMITED, 24-26 CITY QUAY, D02 NY19 DUBLIN

Legal Entity Identifier (LEI)

WJ0VQQOXBXWTMJ8MSW75

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Registreren

O00000531_00000006

Bedrijfsvorm

UDY2

Bedrijfscategorie

FUND

Status

Uitgegeven

Validatiestatus

Volledig bevestigd

Laatst bijgewerkt

5-12-2023

Volgende vernieuwing

6-6-2024

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Senningerberg, LU

{
    "lei": "WJ0VQQOXBXWTMJ8MSW75",
    "legal_jurisdiction": "LU",
    "legal_name": "EURO STRATEGIC BOND FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "UDY2",
    "legal_first_address_line": "6B, Route de Treves",
    "legal_additional_address_line": "",
    "legal_city": "Senningerberg",
    "legal_postal_code": "L-2633",
    "headquarters_first_address_line": "C/O MSIM FUND MANAGEMENT (IRELAND) LIMITED",
    "headquarters_additional_address_line": "24-26 CITY QUAY",
    "headquarters_city": "DUBLIN",
    "headquarters_postal_code": "D02 NY19",
    "registration_authority_entity_id": "O00000531_00000006",
    "next_renewal_date": "2024-06-06T14:30:27.000Z",
    "last_update_date": "2023-12-05T16:49:18.280Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "EURO STRATEGIC BOND FUND,Senningerberg,O00000531_00000006"
}