Terminal Financial Data API

Eulerpool Data & Analytics Oaktree Absolute Return Income Fund
Luxembourg, LU

Имя

Oaktree Absolute Return Income Fund

Адрес

Oaktree Absolute Return Income Fund

avenue J-F Kennedy

L-1855 Luxembourg

Головной офис

c/o FundRock Management Company S.A., 33, Rue De Gasperich, L-5826 Hesperange

Legal Entity Identifier (LEI)

254900E0PO7MSHGD3F21

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Регистрационный номер

O00007677_00000010

Форма собственности

8888

Категория компании

FUND

Статус

Выдан

Статус проверки

Полностью подтвержден

Последнее обновление

28.11.2023

Следующее обновление

02.12.2024

Eulerpool API
Oaktree Absolute Return Income Fund Выручка, прибыль, баланс, патенты, сотрудники и больше
Luxembourg, LU

{
    "lei": "254900E0PO7MSHGD3F21",
    "legal_jurisdiction": "LU",
    "legal_name": "Oaktree Absolute Return Income Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "49, avenue J-F Kennedy",
    "legal_additional_address_line": "",
    "legal_city": "Luxembourg",
    "legal_postal_code": "L-1855",
    "headquarters_first_address_line": "c/o FundRock Management Company S.A.",
    "headquarters_additional_address_line": "33, Rue De Gasperich",
    "headquarters_city": "Hesperange",
    "headquarters_postal_code": "L-5826",
    "registration_authority_entity_id": "O00007677_00000010",
    "next_renewal_date": "2024-12-02T22:10:29.043Z",
    "last_update_date": "2023-11-28T11:27:07.698Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "Oaktree Absolute Return Income Fund,Luxembourg,O00007677_00000010"
}