Eulerpool Data & Analytics TWEEDY, BROWNE GLOBAL HIGH DIVIDEND VALUE FUND
Luxembourg, LU

Nome

TWEEDY, BROWNE GLOBAL HIGH DIVIDEND VALUE FUND

Endereço

TWEEDY, BROWNE GLOBAL HIGH DIVIDEND VALUE FUND

Avenue J.F. Kennedy

L-1855 Luxembourg

Sede

C/O LEMANIK ASSET MANAGEMENT S.A., 106, Route d'Arlon, L-8210 Mamer

Legal Entity Identifier (LEI)

549300XG8ZQ86EDSVQ54

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Número do registro

O00001960_00000005

Tipo de empresa

UDY2

Categoria da empresa

FUND

Status

Emitido

Status de validação

Totalmente Confirmado

Última atualização

17/11/2023

Próxima renovação

04/12/2024

Eulerpool API
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Luxembourg, LU

{
    "lei": "549300XG8ZQ86EDSVQ54",
    "legal_jurisdiction": "LU",
    "legal_name": "TWEEDY, BROWNE GLOBAL HIGH DIVIDEND VALUE FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "UDY2",
    "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 LEMANIK ASSET MANAGEMENT S.A.",
    "headquarters_additional_address_line": "106, Route d'Arlon",
    "headquarters_city": "Mamer",
    "headquarters_postal_code": "L-8210",
    "registration_authority_entity_id": "O00001960_00000005",
    "next_renewal_date": "2024-12-04T00:21:00.000Z",
    "last_update_date": "2023-11-17T17:17:20.186Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "TWEEDY, BROWNE GLOBAL HIGH DIVIDEND VALUE FUND,Luxembourg,O00001960_00000005"
}