Eulerpool Data & Analytics OCIL SECURITISED FUND
Woburn, US-MA

Naam

OCIL SECURITISED FUND

Adres

OCIL SECURITISED FUND

C/O Global Trust Company

01801 Woburn

Hoofdkantoor

C/O PAYDEN & RYGEL, 90071 LOS ANGELES

Legal Entity Identifier (LEI)

549300CZOXNRDXIMW689

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Registreren

Bedrijfsvorm

8888

Bedrijfscategorie

FUND

Status

Uitgegeven

Validatiestatus

ENTITY_SUPPLIED_ONLY

Laatst bijgewerkt

4-8-2023

Volgende vernieuwing

3-1-2024

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Woburn, US-MA

{
    "lei": "549300CZOXNRDXIMW689",
    "legal_jurisdiction": "US-MA",
    "legal_name": "OCIL SECURITISED FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "C/O Global Trust Company",
    "legal_additional_address_line": "",
    "legal_city": "Woburn",
    "legal_postal_code": "01801",
    "headquarters_first_address_line": "C/O PAYDEN & RYGEL",
    "headquarters_additional_address_line": "",
    "headquarters_city": "LOS ANGELES",
    "headquarters_postal_code": "90071",
    "registration_authority_entity_id": "",
    "next_renewal_date": "2024-01-03T00:00:00.000Z",
    "last_update_date": "2023-08-04T16:18:31.900Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "ISSUED",
    "validation_sources": "ENTITY_SUPPLIED_ONLY",
    "reporting_exception": "",
    "slug": "OCIL SECURITISED FUND,Woburn,"
}