Eulerpool Data & Analytics Dynamic Emerging Markets Bond Fund
Senningerberg, LU

Nazwa

Dynamic Emerging Markets Bond Fund

Adres

Dynamic Emerging Markets Bond Fund

Route de Treves

L-2633 Senningerberg

Siedziba główna

C/o T. Rowe Price International Ltd, Warwick Court, EC4M 7DX London

Legal Entity Identifier (LEI)

5493005U7O3JWQIKTC27

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Numer rejestracyjny

O00003092_00000055

Forma prawna

8888

Kategoria przedsiębiorstwa

FUND

Status

Wydany

Status weryfikacji

Pełne potwierdzenie

Ostatnia aktualizacja

17.11.2023

Następne odnowienie

30.11.2024

Eulerpool API
Dynamic Emerging Markets Bond Fund Przychody, zysk, bilans, patenty, pracownicy i więcej
Senningerberg, LU

{
    "lei": "5493005U7O3JWQIKTC27",
    "legal_jurisdiction": "LU",
    "legal_name": "Dynamic Emerging Markets Bond Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "6C, Route de Treves",
    "legal_additional_address_line": "",
    "legal_city": "Senningerberg",
    "legal_postal_code": "L-2633",
    "headquarters_first_address_line": "C/o T. Rowe Price International Ltd",
    "headquarters_additional_address_line": "Warwick Court",
    "headquarters_city": "London",
    "headquarters_postal_code": "EC4M 7DX",
    "registration_authority_entity_id": "O00003092_00000055",
    "next_renewal_date": "2024-11-30T00:00:00.000Z",
    "last_update_date": "2023-11-17T15:41:43.818Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "Dynamic Emerging Markets Bond Fund,Senningerberg,O00003092_00000055"
}