Eulerpool Data & Analytics MONTES EXCELSIS FUND
Senningerberg, LU

Naam

MONTES EXCELSIS FUND

Adres

MONTES EXCELSIS FUND

route de Trèves

2633 Senningerberg

Hoofdkantoor

c/o JPMorgan Asset Management (Europe) S.à r.l. 6, route de Trèves, 2633 Senningerberg

Legal Entity Identifier (LEI)

5493008TZ3B6ABVX4K70

Legal Operating Unit (LOU)

529900T8BM49AURSDO55

Registreren

O00004157_00000015

Bedrijfsvorm

UDY2

Bedrijfscategorie

FUND

Status

Uitgegeven

Validatiestatus

Volledig bevestigd

Laatst bijgewerkt

6-9-2023

Volgende vernieuwing

12-9-2024

Eulerpool API
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Senningerberg, LU

{
    "lei": "5493008TZ3B6ABVX4K70",
    "legal_jurisdiction": "LU",
    "legal_name": "MONTES EXCELSIS FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "UDY2",
    "legal_first_address_line": "6, route de Trèves",
    "legal_additional_address_line": "",
    "legal_city": "Senningerberg",
    "legal_postal_code": "2633",
    "headquarters_first_address_line": "c/o JPMorgan Asset Management (Europe) S.à r.l. 6, route de Trèves",
    "headquarters_additional_address_line": "",
    "headquarters_city": "Senningerberg",
    "headquarters_postal_code": "2633",
    "registration_authority_entity_id": "O00004157_00000015",
    "next_renewal_date": "2024-09-12T13:29:25.000Z",
    "last_update_date": "2023-09-06T13:29:12.000Z",
    "managing_lou": "529900T8BM49AURSDO55",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "MONTES EXCELSIS FUND,Senningerberg,O00004157_00000015"
}