Terminal Financial Data API

Eulerpool Data & Analytics ROCA Enhanced Volatility Strategies Fund
Vaduz, LI

Nome

ROCA Enhanced Volatility Strategies Fund

Endereço

ROCA Enhanced Volatility Strategies Fund

Hintergass 19

9490 Vaduz

Sede

c/o Accuro Fund Solutions AG, Hintergass 19, 9490 Vaduz

Legal Entity Identifier (LEI)

529900PVN5039J2T8810

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

05/04/2023

Próxima renovação

18/05/2024

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Vaduz, LI

{
    "lei": "529900PVN5039J2T8810",
    "legal_jurisdiction": "LI",
    "legal_name": "ROCA Enhanced Volatility Strategies Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "Hintergass 19",
    "legal_additional_address_line": "",
    "legal_city": "Vaduz",
    "legal_postal_code": "9490",
    "headquarters_first_address_line": "c/o Accuro Fund Solutions AG, Hintergass 19",
    "headquarters_additional_address_line": "",
    "headquarters_city": "Vaduz",
    "headquarters_postal_code": "9490",
    "registration_authority_entity_id": "",
    "next_renewal_date": "2024-05-18T14:06:41.000Z",
    "last_update_date": "2023-04-05T05:44:09.000Z",
    "managing_lou": "5299000J2N45DDNE4Y28",
    "registration_status": "ISSUED",
    "validation_sources": "ENTITY_SUPPLIED_ONLY",
    "reporting_exception": "",
    "slug": "ROCA Enhanced Volatility Strategies Fund,Vaduz,"
}