Terminal DATA, Analytics & News API

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

Имя

The United States Dollar VNAV Fund

Адрес

The United States Dollar VNAV Fund

Georges Quay House

43 Townsend Street

D02 VK65 Dublin

Головной офис

c/o FIL Investment Management (Luxembourg) S.A., Georges Quay House, D02 VK65 Dublin

Legal Entity Identifier (LEI)

25490088L1ZQ78T3WI24

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Регистрационный номер

C191263

Форма собственности

8888

Категория компании

FUND

Статус

Выдан

Статус проверки

Полностью подтвержден

Последнее обновление

27.02.2023

Следующее обновление

28.02.2024

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

{
    "lei": "25490088L1ZQ78T3WI24",
    "legal_jurisdiction": "IE",
    "legal_name": "The United States Dollar VNAV Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "Georges Quay House",
    "legal_additional_address_line": "43 Townsend Street",
    "legal_city": "Dublin",
    "legal_postal_code": "D02 VK65",
    "headquarters_first_address_line": "c/o FIL Investment Management (Luxembourg) S.A.",
    "headquarters_additional_address_line": "Georges Quay House",
    "headquarters_city": "Dublin",
    "headquarters_postal_code": "D02 VK65",
    "registration_authority_entity_id": "C191263",
    "next_renewal_date": "2024-02-28T11:05:51.738Z",
    "last_update_date": "2023-02-27T14:33:18.237Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "The United States Dollar VNAV Fund,Dublin,C191263"
}