Eulerpool Data & Analytics MONEIKOS BALANCED FUND
LUXEMBOURG, LU

Nome

MONEIKOS BALANCED FUND

Endereço

MONEIKOS BALANCED FUND

RUE D'ALSACE

L-1122 LUXEMBOURG

Sede

C/O FARAD INVESTMENT MANAGEMENT S.A., 11-17, RUE BEAUMONT, L-1219 LUXEMBOURG

Legal Entity Identifier (LEI)

222100QLRW7ZU86JCD89

Legal Operating Unit (LOU)

213800WAVVOPS85N2205

Número do registro

O00005487_00000017

Tipo de empresa

8888

Categoria da empresa

FUND

Status

Emitido

Status de validação

Totalmente Confirmado

Última atualização

06/11/2023

Próxima renovação

12/06/2024

Eulerpool API
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LUXEMBOURG, LU

{
    "lei": "222100QLRW7ZU86JCD89",
    "legal_jurisdiction": "LU",
    "legal_name": "MONEIKOS BALANCED FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "2, RUE D'ALSACE",
    "legal_additional_address_line": "",
    "legal_city": "LUXEMBOURG",
    "legal_postal_code": "L-1122",
    "headquarters_first_address_line": "C/O FARAD INVESTMENT MANAGEMENT S.A.",
    "headquarters_additional_address_line": "11-17, RUE BEAUMONT",
    "headquarters_city": "LUXEMBOURG",
    "headquarters_postal_code": "L-1219",
    "registration_authority_entity_id": "O00005487_00000017",
    "next_renewal_date": "2024-06-12T00:00:00.000Z",
    "last_update_date": "2023-11-06T15:13:03.070Z",
    "managing_lou": "213800WAVVOPS85N2205",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "MONEIKOS BALANCED FUND,LUXEMBOURG,O00005487_00000017"
}