Eulerpool Data & Analytics AZL MVP T. Rowe Price Capital Appreciation Plus Fund
WILMINGTON, US-DE

Nome

AZL MVP T. Rowe Price Capital Appreciation Plus Fund

Endereço

AZL MVP T. Rowe Price Capital Appreciation Plus Fund

C/O THE CORPORATION TRUST COMPANY

19801 WILMINGTON

Sede

C/O Allianz Investment Management LLC, 55416 MINNEAPOLIS

Legal Entity Identifier (LEI)

5493008LNB1TTPM3AB79

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Número do registro

S000043683

Tipo de empresa

8888

Categoria da empresa

FUND

Status

Emitido

Status de validação

Totalmente Confirmado

Última atualização

04/08/2023

Próxima renovação

20/04/2024

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WILMINGTON, US-DE

{
    "lei": "5493008LNB1TTPM3AB79",
    "legal_jurisdiction": "US-DE",
    "legal_name": "AZL MVP T. Rowe Price Capital Appreciation Plus Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "C/O THE CORPORATION TRUST COMPANY",
    "legal_additional_address_line": "",
    "legal_city": "WILMINGTON",
    "legal_postal_code": "19801",
    "headquarters_first_address_line": "C/O Allianz Investment Management LLC",
    "headquarters_additional_address_line": "",
    "headquarters_city": "MINNEAPOLIS",
    "headquarters_postal_code": "55416",
    "registration_authority_entity_id": "S000043683",
    "next_renewal_date": "2024-04-20T18:00:00.000Z",
    "last_update_date": "2023-08-04T16:07:59.476Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "AZL MVP T. Rowe Price Capital Appreciation Plus Fund,WILMINGTON,S000043683"
}