Eulerpool Data & Analytics Barron Total Return Fund
Zürich, CH

Nome

Barron Total Return Fund

Endereço

Barron Total Return Fund

Claridenstrasse 20

8002 Zürich

Sede

Claridenstrasse 20, c/o LLB Swiss Investment AG, 8002 Zürich

Legal Entity Identifier (LEI)

5299000GB2JEH1EJA410

Legal Operating Unit (LOU)

506700LOLO7M6V0E4247

Número do registro

F01335753

Tipo de empresa

FLNB

Categoria da empresa

FUND

Status

Emitido

Status de validação

Totalmente Confirmado

Última atualização

22/03/2023

Próxima renovação

04/05/2024

Eulerpool API
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Zürich, CH

{
    "lei": "5299000GB2JEH1EJA410",
    "legal_jurisdiction": "CH",
    "legal_name": "Barron Total Return Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "FLNB",
    "legal_first_address_line": "Claridenstrasse 20",
    "legal_additional_address_line": "",
    "legal_city": "Zürich",
    "legal_postal_code": "8002",
    "headquarters_first_address_line": "Claridenstrasse 20",
    "headquarters_additional_address_line": "c/o LLB Swiss Investment AG",
    "headquarters_city": "Zürich",
    "headquarters_postal_code": "8002",
    "registration_authority_entity_id": "F01335753",
    "next_renewal_date": "2024-05-04T00:00:00.000Z",
    "last_update_date": "2023-03-22T06:29:49.000Z",
    "managing_lou": "506700LOLO7M6V0E4247",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "Barron Total Return Fund,Zürich,F01335753"
}