Terminal Financial Data API

Eulerpool Data & Analytics The Master Portfolio (C) S.A., SICAV-RAIF
Luxembourg, LU

Nazwa

The Master Portfolio (C) S.A., SICAV-RAIF

Adres

The Master Portfolio (C) S.A., SICAV-RAIF

avenue J.F Kennedy

L-1855 Luxembourg

Siedziba główna

C/O FundRock Management Company S.A., H2O Building, L-5826 Hesperange

Legal Entity Identifier (LEI)

MKINLLF82701NPVRII06

Legal Operating Unit (LOU)

549300O897ZC5H7CY412

Numer rejestracyjny

Forma prawna

9999

Kategoria przedsiębiorstwa

FUND

Status

Wydany

Status weryfikacji

ENTITY_SUPPLIED_ONLY

Ostatnia aktualizacja

23.10.2023

Następne odnowienie

12.09.2024

Eulerpool API
The Master Portfolio (C) S.A., SICAV-RAIF Przychody, zysk, bilans, patenty, pracownicy i więcej
Luxembourg, LU

{
    "lei": "MKINLLF82701NPVRII06",
    "legal_jurisdiction": "LU",
    "legal_name": "The Master Portfolio (C) S.A., SICAV-RAIF",
    "entity_category": "FUND",
    "entity_legal_form_code": "9999",
    "legal_first_address_line": "49, avenue J.F Kennedy",
    "legal_additional_address_line": "",
    "legal_city": "Luxembourg",
    "legal_postal_code": "L-1855",
    "headquarters_first_address_line": "C/O FundRock Management Company S.A.",
    "headquarters_additional_address_line": "H2O Building",
    "headquarters_city": "Hesperange",
    "headquarters_postal_code": "L-5826",
    "registration_authority_entity_id": "",
    "next_renewal_date": "2024-09-12T00:00:00.000Z",
    "last_update_date": "2023-10-23T14:07:00.000Z",
    "managing_lou": "549300O897ZC5H7CY412",
    "registration_status": "ISSUED",
    "validation_sources": "ENTITY_SUPPLIED_ONLY",
    "reporting_exception": "",
    "slug": "The Master Portfolio (C) S.A., SICAV-RAIF,Luxembourg,"
}