Terminal Financial Data API

Eulerpool Data & Analytics The United States Dollar Treasury Fund
Dublin, IE

Имя

The United States Dollar Treasury Fund

Адрес

The United States Dollar Treasury Fund

Fidelity Institutional Liquidity Fund PLC

Georges Quay House

D02 VK65 Dublin

Головной офис

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

Legal Entity Identifier (LEI)

25490086EPVLPXPXI439

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Регистрационный номер

C447415

Форма собственности

8888

Категория компании

FUND

Статус

Выдан

Статус проверки

PARTIALLY_CORROBORATED

Последнее обновление

27.02.2023

Следующее обновление

21.03.2024

Eulerpool API
The United States Dollar Treasury Fund Выручка, прибыль, баланс, патенты, сотрудники и больше
Dublin, IE

{
    "lei": "25490086EPVLPXPXI439",
    "legal_jurisdiction": "IE",
    "legal_name": "The United States Dollar Treasury Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "Fidelity Institutional Liquidity Fund PLC",
    "legal_additional_address_line": "Georges Quay House",
    "legal_city": "Dublin",
    "legal_postal_code": "D02 VK65",
    "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": "C447415",
    "next_renewal_date": "2024-03-21T12:52:03.564Z",
    "last_update_date": "2023-02-27T14:34:07.449Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "ISSUED",
    "validation_sources": "PARTIALLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "The United States Dollar Treasury Fund,Dublin,C447415"
}