Eulerpool Data & Analytics EMERGING MARKETS BLENDED DEBT FUND
LUXEMBOURG, LU

Nome

EMERGING MARKETS BLENDED DEBT FUND

Endereço

EMERGING MARKETS BLENDED DEBT FUND

AVENUE J-F KENNEDY

L-1855 LUXEMBOURG

Sede

C/O NINETY ONE UK LIMITED, 55 GRESHAM STREET, EC2V 7EL LONDON

Legal Entity Identifier (LEI)

213800P9L93YEXUHBG67

Legal Operating Unit (LOU)

213800WAVVOPS85N2205

Número do registro

O00005635_00000040

Tipo de empresa

8888

Categoria da empresa

FUND

Status

Emitido

Status de validação

Totalmente Confirmado

Última atualização

06/12/2023

Próxima renovação

19/12/2024

Eulerpool API
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LUXEMBOURG, LU

{
    "lei": "213800P9L93YEXUHBG67",
    "legal_jurisdiction": "LU",
    "legal_name": "EMERGING MARKETS BLENDED DEBT FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "49, AVENUE J-F KENNEDY",
    "legal_additional_address_line": "",
    "legal_city": "LUXEMBOURG",
    "legal_postal_code": "L-1855",
    "headquarters_first_address_line": "C/O NINETY ONE UK LIMITED",
    "headquarters_additional_address_line": "55 GRESHAM STREET",
    "headquarters_city": "LONDON",
    "headquarters_postal_code": "EC2V 7EL",
    "registration_authority_entity_id": "O00005635_00000040",
    "next_renewal_date": "2024-12-19T00:00:00.000Z",
    "last_update_date": "2023-12-06T13:11:19.260Z",
    "managing_lou": "213800WAVVOPS85N2205",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "EMERGING MARKETS BLENDED DEBT FUND,LUXEMBOURG,O00005635_00000040"
}