Eulerpool Data & Analytics Relative Value Portfolio LUXEMBOURG, LU
Nome
Relative Value Portfolio
Endereço
Relative Value Portfolio
AVENUE J.F. KENNEDY 15
L-1855 LUXEMBOURG
Sede
COURS DE RIVE 6, 1204 GENÈVE
Legal Entity Identifier (LEI)
5493008YPBOM36UEGL02
Legal Operating Unit (LOU)
39120001KULK7200U106
Número do registro
O00002948_00000008
Tipo de empresa
9999
Categoria da empresa
FUND
Status
Emitido
Status de validação
Totalmente Confirmado
Última atualização
30/11/2023
Próxima renovação
19/11/2024
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{
"lei": "5493008YPBOM36UEGL02",
"legal_jurisdiction": "LU",
"legal_name": "Relative Value Portfolio",
"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": "L-1855",
"headquarters_first_address_line": "COURS DE RIVE 6",
"headquarters_additional_address_line": "",
"headquarters_city": "GENÈVE",
"headquarters_postal_code": "1204",
"registration_authority_entity_id": "O00002948_00000008",
"next_renewal_date": "2024-11-18T23:00:00.000Z",
"last_update_date": "2023-11-30T11:12:39.439Z",
"managing_lou": "39120001KULK7200U106",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "Relative Value Portfolio,LUXEMBOURG,O00002948_00000008"
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