Eulerpool Data & Analytics ABSOLUTE RETURN FIXED INCOME
LUXEMBOURG, LU

Nome

ABSOLUTE RETURN FIXED INCOME

Endereço

ABSOLUTE RETURN FIXED INCOME

AVENUE J.F. KENNEDY 15

1855 LUXEMBOURG

Sede

C/O PICTET ASSET MANAGEMENT (EUROPE) S.A., 15, AVENUE J.F. KENNEDY, 1855 LUXEMBOURG

Legal Entity Identifier (LEI)

549300UVU2ZEG8T8ZH17

Legal Operating Unit (LOU)

39120001KULK7200U106

Número do registro

O00000987_00000111

Tipo de empresa

9999

Categoria da empresa

FUND

Status

Emitido

Status de validação

Totalmente Confirmado

Última atualização

06/12/2023

Próxima renovação

06/12/2024

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LUXEMBOURG, LU

{
    "lei": "549300UVU2ZEG8T8ZH17",
    "legal_jurisdiction": "LU",
    "legal_name": "ABSOLUTE RETURN FIXED INCOME",
    "entity_category": "FUND",
    "entity_legal_form_code": "9999",
    "legal_first_address_line": "AVENUE J.F. KENNEDY 15",
    "legal_additional_address_line": "",
    "legal_city": "LUXEMBOURG",
    "legal_postal_code": "1855",
    "headquarters_first_address_line": "C/O PICTET ASSET MANAGEMENT (EUROPE) S.A.",
    "headquarters_additional_address_line": "15, AVENUE J.F. KENNEDY",
    "headquarters_city": "LUXEMBOURG",
    "headquarters_postal_code": "1855",
    "registration_authority_entity_id": "O00000987_00000111",
    "next_renewal_date": "2024-12-05T23:00:00.000Z",
    "last_update_date": "2023-12-06T09:36:16.027Z",
    "managing_lou": "39120001KULK7200U106",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "ABSOLUTE RETURN FIXED INCOME,LUXEMBOURG,O00000987_00000111"
}