Eulerpool Data & Analytics TRP GLOBAL AGGREGATE BOND FUND
Senningerberg, LU

Meno

TRP GLOBAL AGGREGATE BOND FUND

Adresa

TRP GLOBAL AGGREGATE BOND FUND

route de Treves

L-2633 Senningerberg

Centrála

C/O T. Rowe Price International Ltd, Warwick Court, EC4M 7DX London

Legal Entity Identifier (LEI)

549300XK8JP8JSM4FS70

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Registrovať

O00011586_00000009

Právna forma spoločnosti

8888

Kategória spoločnosti

FUND

Stav

Vystavené

Stav validácie

Plne potvrdené

Naposledy aktualizované

17. 11. 2023

Ďalšia obnova

30. 11. 2024

Eulerpool API
TRP GLOBAL AGGREGATE BOND FUND Tržby, zisk, bilancia, patenty, zamestnanci a ďalšie
Senningerberg, LU

{
    "lei": "549300XK8JP8JSM4FS70",
    "legal_jurisdiction": "LU",
    "legal_name": "TRP GLOBAL AGGREGATE BOND FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "6h, route de Treves",
    "legal_additional_address_line": "",
    "legal_city": "Senningerberg",
    "legal_postal_code": "L-2633",
    "headquarters_first_address_line": "C/O T. Rowe Price International Ltd",
    "headquarters_additional_address_line": "Warwick Court",
    "headquarters_city": "London",
    "headquarters_postal_code": "EC4M 7DX",
    "registration_authority_entity_id": "O00011586_00000009",
    "next_renewal_date": "2024-11-30T00:00:00.000Z",
    "last_update_date": "2023-11-17T15:41:27.711Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "TRP GLOBAL AGGREGATE BOND FUND,Senningerberg,O00011586_00000009"
}