Terminal Financial Data API

Eulerpool Data & Analytics International Value I Fund
Hartford, US

Nome

International Value I Fund

Endereço

International Value I Fund

C/O Prudential Retirement Insurance and Annuity Company

06103 Hartford

Sede

c/o CAUSEWAY CAPITAL MANAGEMENT LLC, 1209 ORANGE STREET, 19801 WILMINGTON

Legal Entity Identifier (LEI)

549300B8L1PNNYUGFG88

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

14/08/2023

Próxima renovação

03/07/2024

Eulerpool API
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Hartford, US

{
    "lei": "549300B8L1PNNYUGFG88",
    "legal_jurisdiction": "US",
    "legal_name": "International Value I Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "C/O Prudential Retirement Insurance and Annuity Company",
    "legal_additional_address_line": "",
    "legal_city": "Hartford",
    "legal_postal_code": "06103",
    "headquarters_first_address_line": "c/o CAUSEWAY CAPITAL MANAGEMENT LLC",
    "headquarters_additional_address_line": "1209 ORANGE STREET",
    "headquarters_city": "WILMINGTON",
    "headquarters_postal_code": "19801",
    "registration_authority_entity_id": "",
    "next_renewal_date": "2024-07-03T14:12:30.737Z",
    "last_update_date": "2023-08-14T13:38:05.975Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "ISSUED",
    "validation_sources": "ENTITY_SUPPLIED_ONLY",
    "reporting_exception": "",
    "slug": "International Value I Fund,Hartford,"
}