Eulerpool Data & Analytics TOTAL RETURN FUND
LUXEMBOURG, LU

Nome

TOTAL RETURN FUND

Endereço

TOTAL RETURN FUND

534

RUE DE NEUDORF

L-2220 LUXEMBOURG

Sede

C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA, 534, RUE DE NEUDORF, L-2220 LUXEMBOURG

Legal Entity Identifier (LEI)

21380049VZ35IDOXRM82

Legal Operating Unit (LOU)

213800WAVVOPS85N2205

Número do registro

O00004208_00000044

Tipo de empresa

8888

Categoria da empresa

FUND

Status

RETIRED

Status de validação

Totalmente Confirmado

Última atualização

05/12/2023

Próxima renovação

27/01/2024

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LUXEMBOURG, LU

{
    "lei": "21380049VZ35IDOXRM82",
    "legal_jurisdiction": "LU",
    "legal_name": "TOTAL RETURN FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "534, RUE DE NEUDORF",
    "legal_additional_address_line": "",
    "legal_city": "LUXEMBOURG",
    "legal_postal_code": "L-2220",
    "headquarters_first_address_line": "C/O EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) SA",
    "headquarters_additional_address_line": "534, RUE DE NEUDORF",
    "headquarters_city": "LUXEMBOURG",
    "headquarters_postal_code": "L-2220",
    "registration_authority_entity_id": "O00004208_00000044",
    "next_renewal_date": "2024-01-27T00:00:00.000Z",
    "last_update_date": "2023-12-05T15:32:45.287Z",
    "managing_lou": "213800WAVVOPS85N2205",
    "registration_status": "RETIRED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "TOTAL RETURN FUND,LUXEMBOURG,O00004208_00000044"
}