Terminal Financial Data API

Eulerpool Data & Analytics NAM Diversified Strategy Fund
George Town, KY

Ime

NAM Diversified Strategy Fund

Naslov

NAM Diversified Strategy Fund

c/o CIBC Bank and Trust Company (Cayman) Limited

CIBC Financial Centre

11 Dr. Roy’s Drive

P.O. Box 694

KY1-1107 George Town

Glavni sedež

c/o Mizuho Trust & Banking (Luxembourg) S.A., 1B, rue Gabriel Lippmann, L-5365 Munsbach

Legal Entity Identifier (LEI)

54930006R0A7OSFQES63

Legal Operating Unit (LOU)

5299000J2N45DDNE4Y28

Registriraj se

1842993

Oblika podjetja

8888

Kategorija podjetja

FUND

Status

Izdano

Status veljavnosti

Popolnoma potrjeno

Nazadnje posodobljeno

20. 12. 2023

Naslednja obnova

20. 12. 2024

Eulerpool API
NAM Diversified Strategy Fund Promet, dobiček, bilanca stanja, patenti, zaposleni in več
George Town, KY

{
    "lei": "54930006R0A7OSFQES63",
    "legal_jurisdiction": "KY",
    "legal_name": "NAM Diversified Strategy Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "c/o CIBC Bank and Trust Company (Cayman) Limited, CIBC Financial Centre, 11 Dr. Roy’s Drive, P.O. Box 694",
    "legal_additional_address_line": "",
    "legal_city": "George Town",
    "legal_postal_code": "KY1-1107",
    "headquarters_first_address_line": "c/o Mizuho Trust & Banking (Luxembourg) S.A., 1B, rue Gabriel Lippmann",
    "headquarters_additional_address_line": "",
    "headquarters_city": "Munsbach",
    "headquarters_postal_code": "L-5365",
    "registration_authority_entity_id": "1842993",
    "next_renewal_date": "2024-12-20T09:32:41.000Z",
    "last_update_date": "2023-12-20T09:32:41.000Z",
    "managing_lou": "5299000J2N45DDNE4Y28",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "NAM Diversified Strategy Fund,George Town,1842993"
}