Terminal Financial Data API

Eulerpool Data & Analytics LGT PB Dividend Yield Fund
Vaduz, LI

Nome

LGT PB Dividend Yield Fund

Endereço

LGT PB Dividend Yield Fund

Herrengasse 12

9490 Vaduz

Sede

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

Legal Entity Identifier (LEI)

529900F64TM0YE452065

Legal Operating Unit (LOU)

5299000J2N45DDNE4Y28

Número do registro

Tipo de empresa

8888

Categoria da empresa

FUND

Status

Emitido

Status de validação

ENTITY_SUPPLIED_ONLY

Última atualização

31/10/2023

Próxima renovação

16/12/2024

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Vaduz, LI

{
    "lei": "529900F64TM0YE452065",
    "legal_jurisdiction": "LI",
    "legal_name": "LGT PB Dividend Yield Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "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": "2024-12-16T12:24:14.000Z",
    "last_update_date": "2023-10-31T15:35:40.000Z",
    "managing_lou": "5299000J2N45DDNE4Y28",
    "registration_status": "ISSUED",
    "validation_sources": "ENTITY_SUPPLIED_ONLY",
    "reporting_exception": "",
    "slug": "LGT PB Dividend Yield Fund,Vaduz,"
}