Terminal Financial Data API

Eulerpool Data & Analytics Nikko World Trust - CLO Issuance Strategy Fund
Grand Cayman, KY

Meno

Nikko World Trust - CLO Issuance Strategy Fund

Adresa

Nikko World Trust - CLO Issuance Strategy Fund

Ugland House P.O. Box 309

KY1-1104 Grand Cayman

Centrála

rue Hildegard von Bingen 2, 1282 Luxembourg

Legal Entity Identifier (LEI)

391200834R71C15TNB61

Legal Operating Unit (LOU)

39120001KULK7200U106

Registrovať

Právna forma spoločnosti

9999

Kategória spoločnosti

FUND

Stav

Vystavené

Stav validácie

ENTITY_SUPPLIED_ONLY

Naposledy aktualizované

15. 11. 2023

Ďalšia obnova

1. 9. 2024

Eulerpool API
Nikko World Trust - CLO Issuance Strategy Fund Tržby, zisk, bilancia, patenty, zamestnanci a ďalšie
Grand Cayman, KY

{
    "lei": "391200834R71C15TNB61",
    "legal_jurisdiction": "KY",
    "legal_name": "Nikko World Trust - CLO Issuance Strategy Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "9999",
    "legal_first_address_line": "Ugland House P.O. Box 309",
    "legal_additional_address_line": "",
    "legal_city": "Grand Cayman",
    "legal_postal_code": "KY1-1104",
    "headquarters_first_address_line": "rue Hildegard von Bingen 2",
    "headquarters_additional_address_line": "",
    "headquarters_city": "Luxembourg",
    "headquarters_postal_code": "1282",
    "registration_authority_entity_id": "",
    "next_renewal_date": "2024-09-01T15:40:49.901Z",
    "last_update_date": "2023-11-15T18:45:53.275Z",
    "managing_lou": "39120001KULK7200U106",
    "registration_status": "ISSUED",
    "validation_sources": "ENTITY_SUPPLIED_ONLY",
    "reporting_exception": "",
    "slug": "Nikko World Trust - CLO Issuance Strategy Fund,Grand Cayman,"
}