Terminal Financial Data API

Eulerpool Data & Analytics Core Bond Fund
Oaks, US-PA

Nome

Core Bond Fund

Endereço

Core Bond Fund

1 Freedom Valley Drive

19456 Oaks

Sede

C/O Sei Trust Company, 1 Freedom Valley Drive, 19456 Oaks

Legal Entity Identifier (LEI)

549300316Y2IXXUKOY44

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Número do registro

Tipo de empresa

8888

Categoria da empresa

FUND

Status

Emitido

Status de validação

ENTITY_SUPPLIED_ONLY

Última atualização

05/10/2023

Próxima renovação

29/10/2024

Eulerpool API
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Oaks, US-PA

{
    "lei": "549300316Y2IXXUKOY44",
    "legal_jurisdiction": "US-PA",
    "legal_name": "Core Bond Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "1 Freedom Valley Drive",
    "legal_additional_address_line": "",
    "legal_city": "Oaks",
    "legal_postal_code": "19456",
    "headquarters_first_address_line": "C/O Sei Trust Company",
    "headquarters_additional_address_line": "1 Freedom Valley Drive",
    "headquarters_city": "Oaks",
    "headquarters_postal_code": "19456",
    "registration_authority_entity_id": "",
    "next_renewal_date": "2024-10-29T21:00:00.000Z",
    "last_update_date": "2023-10-05T12:14:31.445Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "ISSUED",
    "validation_sources": "ENTITY_SUPPLIED_ONLY",
    "reporting_exception": "",
    "slug": "Core Bond Fund,Oaks,"
}