Terminal Financial Data API

Eulerpool Data & Analytics LGT Fixed Maturity Bond Fund 2026
Vaduz, LI

Nome

LGT Fixed Maturity Bond Fund 2026

Endereço / Sede

LGT Fixed Maturity Bond Fund 2026

Herrengasse 12

9490 Vaduz

Legal Entity Identifier (LEI)

391200FR2X1NXC2IQR18

Legal Operating Unit (LOU)

39120001KULK7200U106

Número do registro

Tipo de empresa

9999

Categoria da empresa

FUND

Status

Emitido

Status de validação

ENTITY_SUPPLIED_ONLY

Última atualização

15/11/2023

Próxima renovação

08/10/2024

Eulerpool API
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Vaduz, LI

{
    "lei": "391200FR2X1NXC2IQR18",
    "legal_jurisdiction": "LI",
    "legal_name": "LGT Fixed Maturity Bond Fund 2026",
    "entity_category": "FUND",
    "entity_legal_form_code": "9999",
    "legal_first_address_line": "Herrengasse 12",
    "legal_additional_address_line": "",
    "legal_city": "Vaduz",
    "legal_postal_code": "9490",
    "headquarters_first_address_line": "Herrengasse 12",
    "headquarters_additional_address_line": "",
    "headquarters_city": "Vaduz",
    "headquarters_postal_code": "9490",
    "registration_authority_entity_id": "",
    "next_renewal_date": "2024-10-08T13:02:56.639Z",
    "last_update_date": "2023-11-15T18:46:17.227Z",
    "managing_lou": "39120001KULK7200U106",
    "registration_status": "ISSUED",
    "validation_sources": "ENTITY_SUPPLIED_ONLY",
    "reporting_exception": "",
    "slug": "LGT Fixed Maturity Bond Fund 2026,Vaduz,"
}