Terminal Financial Data API

Eulerpool Data & Analytics AGCM Fund - Asia Dividend Fund (ex China)
Hesperange, LU

Nome

AGCM Fund - Asia Dividend Fund (ex China)

Endereço

AGCM Fund - Asia Dividend Fund (ex China)

33 rue de Gasperich

L-5826 Hesperange

Sede

c/o FundRock Management Company S.A., 33 rue de Gasperich, L-5826 Hesperange

Legal Entity Identifier (LEI)

5299009S9K7DDBI4HV61

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

30/11/2023

Próxima renovação

30/11/2024

Eulerpool API
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Hesperange, LU

{
    "lei": "5299009S9K7DDBI4HV61",
    "legal_jurisdiction": "LU",
    "legal_name": "AGCM Fund - Asia Dividend Fund (ex China)",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "33 rue de Gasperich",
    "legal_additional_address_line": "",
    "legal_city": "Hesperange",
    "legal_postal_code": "L-5826",
    "headquarters_first_address_line": "c/o FundRock Management Company S.A., 33 rue de Gasperich",
    "headquarters_additional_address_line": "",
    "headquarters_city": "Hesperange",
    "headquarters_postal_code": "L-5826",
    "registration_authority_entity_id": "",
    "next_renewal_date": "2024-11-30T12:55:58.000Z",
    "last_update_date": "2023-11-30T12:55:59.000Z",
    "managing_lou": "5299000J2N45DDNE4Y28",
    "registration_status": "ISSUED",
    "validation_sources": "ENTITY_SUPPLIED_ONLY",
    "reporting_exception": "",
    "slug": "AGCM Fund - Asia Dividend Fund (ex China),Hesperange,"
}