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Eulerpool Data & Analytics White Fleet - Guotai Junan Sunrise Emerging Market Fixed Income Total Return Fund
Luxembourg, LU

Имя

White Fleet - Guotai Junan Sunrise Emerging Market Fixed Income Total Return Fund

Адрес

White Fleet - Guotai Junan Sunrise Emerging Market Fixed Income Total Return Fund

Rue Jean Monnet

L-2180 Luxembourg

Головной офис

C/O MultiConcept Fund Management S.A., 5, Rue Jean Monnet, L-2180 Luxembourg

Legal Entity Identifier (LEI)

5299006DJS4NWVKXG246

Legal Operating Unit (LOU)

549300O897ZC5H7CY412

Регистрационный номер

O00004079_00000019

Форма собственности

9999

Категория компании

FUND

Статус

LAPSED

Статус проверки

Полностью подтвержден

Последнее обновление

19.10.2023

Следующее обновление

22.02.2019

Eulerpool API
White Fleet - Guotai Junan Sunrise Emerging Market Fixed Income Total Return Fund Выручка, прибыль, баланс, патенты, сотрудники и больше
Luxembourg, LU

{
    "lei": "5299006DJS4NWVKXG246",
    "legal_jurisdiction": "LU",
    "legal_name": "White Fleet - Guotai Junan Sunrise Emerging Market Fixed Income Total Return Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "9999",
    "legal_first_address_line": "5, Rue Jean Monnet",
    "legal_additional_address_line": "",
    "legal_city": "Luxembourg",
    "legal_postal_code": "L-2180",
    "headquarters_first_address_line": "C/O MultiConcept Fund Management S.A.",
    "headquarters_additional_address_line": "5, Rue Jean Monnet",
    "headquarters_city": "Luxembourg",
    "headquarters_postal_code": "L-2180",
    "registration_authority_entity_id": "O00004079_00000019",
    "next_renewal_date": "2019-02-22T00:31:00.000Z",
    "last_update_date": "2023-10-19T11:58:00.000Z",
    "managing_lou": "549300O897ZC5H7CY412",
    "registration_status": "LAPSED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "White Fleet - Guotai Junan Sunrise Emerging Market Fixed Income Total Return Fund,Luxembourg,O00004079_00000019"
}