Eulerpool Data & Analytics The United States Dollar Treasury Fund Dublin, IE
Nome
The United States Dollar Treasury Fund
Endereço
The United States Dollar Treasury Fund
Fidelity Institutional Liquidity Fund PLC
Georges Quay House
D02 VK65 Dublin
Sede
c/o FIL Investment Management (Luxembourg) S.A., 2A, Rue Albert Borschette, L-1246 Luxembourg
Legal Entity Identifier (LEI)
25490086EPVLPXPXI439
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
Número do registro
C447415
Tipo de empresa
8888
Categoria da empresa
FUND
Status
Emitido
Status de validação
PARTIALLY_CORROBORATED
Última atualização
27/02/2023
Próxima renovação
21/03/2024
Eulerpool API The United States Dollar Treasury Fund Receita, Lucro, Balanço, Patentes, Funcionários e mais Dublin, IE
{
"lei": "25490086EPVLPXPXI439",
"legal_jurisdiction": "IE",
"legal_name": "The United States Dollar Treasury Fund",
"entity_category": "FUND",
"entity_legal_form_code": "8888",
"legal_first_address_line": "Fidelity Institutional Liquidity Fund PLC",
"legal_additional_address_line": "Georges Quay House",
"legal_city": "Dublin",
"legal_postal_code": "D02 VK65",
"headquarters_first_address_line": "c/o FIL Investment Management (Luxembourg) S.A.",
"headquarters_additional_address_line": "2A, Rue Albert Borschette",
"headquarters_city": "Luxembourg",
"headquarters_postal_code": "L-1246",
"registration_authority_entity_id": "C447415",
"next_renewal_date": "2024-03-21T12:52:03.564Z",
"last_update_date": "2023-02-27T14:34:07.449Z",
"managing_lou": "5493001KJTIIGC8Y1R12",
"registration_status": "ISSUED",
"validation_sources": "PARTIALLY_CORROBORATED",
"reporting_exception": "",
"slug": "The United States Dollar Treasury Fund,Dublin,C447415"
}
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