Eulerpool Data & Analytics US Dollar Bond Fund
Luxembourg, LU

Nume

US Dollar Bond Fund

Adresă

US Dollar Bond Fund

rue Albert Borschette

L-1246 Luxembourg

Sediu central

c/o FIL Investment Management (Luxembourg) S.A., 2A, Rue Albert Borschette, L-1246 Luxembourg

Legal Entity Identifier (LEI)

757QSNCIZ38KH0VOQ986

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Înregistrează-te

O00000795_00000020

Forma companiei

UDY2

Categorie de companie

FUND

Stare

Emis

Stare de validare

Complet confirmat

Ultima actualizare

27.02.2023

Următoarea reînnoire

10.03.2024

Eulerpool API
US Dollar Bond Fund Cifra de afaceri, profit, bilanț, patente, angajați și mai mult
Luxembourg, LU

{
    "lei": "757QSNCIZ38KH0VOQ986",
    "legal_jurisdiction": "LU",
    "legal_name": "US Dollar Bond Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "UDY2",
    "legal_first_address_line": "2A, rue Albert Borschette",
    "legal_additional_address_line": "",
    "legal_city": "Luxembourg",
    "legal_postal_code": "L-1246",
    "headquarters_first_address_line": "c/o FIL Investment Management (Luxembourg) S.A.",
    "headquarters_additional_address_line": "2A, Rue Albert Borschette",
    "headquarters_city": "Luxembourg",
    "headquarters_postal_code": "L-1246",
    "registration_authority_entity_id": "O00000795_00000020",
    "next_renewal_date": "2024-03-10T16:39:16.789Z",
    "last_update_date": "2023-02-27T14:33:03.949Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "US Dollar Bond Fund,Luxembourg,O00000795_00000020"
}