Terminal Financial Data API

Eulerpool Data & Analytics Genius Fund - Genius Dynamic Allocation Fund
Vaduz, LI

Nome

Genius Fund - Genius Dynamic Allocation Fund

Endereço

Genius Fund - Genius Dynamic Allocation Fund

Austrasse 15

9490 Vaduz

Sede

c/o Ahead Wealth Solutions AG, Austrasse 15, 9490 Vaduz

Legal Entity Identifier (LEI)

5299005HBDORU4A77Z90

Legal Operating Unit (LOU)

5299000J2N45DDNE4Y28

Número do registro

Tipo de empresa

TV8Y

Categoria da empresa

FUND

Status

Emitido

Status de validação

ENTITY_SUPPLIED_ONLY

Última atualização

26/05/2023

Próxima renovação

15/07/2024

Eulerpool API
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Vaduz, LI

{
    "lei": "5299005HBDORU4A77Z90",
    "legal_jurisdiction": "LI",
    "legal_name": "Genius Fund - Genius Dynamic Allocation Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "TV8Y",
    "legal_first_address_line": "Austrasse 15",
    "legal_additional_address_line": "",
    "legal_city": "Vaduz",
    "legal_postal_code": "9490",
    "headquarters_first_address_line": "c/o Ahead Wealth Solutions AG, Austrasse 15",
    "headquarters_additional_address_line": "",
    "headquarters_city": "Vaduz",
    "headquarters_postal_code": "9490",
    "registration_authority_entity_id": "",
    "next_renewal_date": "2024-07-15T12:12:59.000Z",
    "last_update_date": "2023-05-26T09:54:31.000Z",
    "managing_lou": "5299000J2N45DDNE4Y28",
    "registration_status": "ISSUED",
    "validation_sources": "ENTITY_SUPPLIED_ONLY",
    "reporting_exception": "",
    "slug": "Genius Fund - Genius Dynamic Allocation Fund,Vaduz,"
}