Eulerpool Data & Analytics Draco IG Global Bond Fund
Vaduz, LI

Nome

Draco IG Global Bond Fund

Endereço

Draco IG Global Bond Fund

Herrengasse 12

9490 Vaduz

Sede

c/o LGT Fund Management Company Ltd., Herrengasse 12, 9490 Vaduz

Legal Entity Identifier (LEI)

5299005MYK96P0NPM102

Legal Operating Unit (LOU)

5299000J2N45DDNE4Y28

Número do registro

Tipo de empresa

53QF

Categoria da empresa

FUND

Status

Emitido

Status de validação

ENTITY_SUPPLIED_ONLY

Última atualização

11/08/2023

Próxima renovação

05/06/2024

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Vaduz, LI

{
    "lei": "5299005MYK96P0NPM102",
    "legal_jurisdiction": "LI",
    "legal_name": "Draco IG Global Bond Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "53QF",
    "legal_first_address_line": "Herrengasse 12",
    "legal_additional_address_line": "",
    "legal_city": "Vaduz",
    "legal_postal_code": "9490",
    "headquarters_first_address_line": "c/o LGT Fund Management Company Ltd., Herrengasse 12",
    "headquarters_additional_address_line": "",
    "headquarters_city": "Vaduz",
    "headquarters_postal_code": "9490",
    "registration_authority_entity_id": "",
    "next_renewal_date": "2024-06-05T07:26:47.000Z",
    "last_update_date": "2023-08-11T10:09:02.000Z",
    "managing_lou": "5299000J2N45DDNE4Y28",
    "registration_status": "ISSUED",
    "validation_sources": "ENTITY_SUPPLIED_ONLY",
    "reporting_exception": "",
    "slug": "Draco IG Global Bond Fund,Vaduz,"
}