Eulerpool Data & Analytics USD-UNHEDGED METWEST CONSERVATIVE UNCONSTRAINED BOND FUND
GEORGE TOWN, KY

Ime

USD-UNHEDGED METWEST CONSERVATIVE UNCONSTRAINED BOND FUND

Naslov / Glavni sedež

USD-UNHEDGED METWEST CONSERVATIVE UNCONSTRAINED BOND FUND

C/O MUFG FUND SERVICES (CAYMAN) LIMITED

MUFG HOUSE

227 ELGIN AVENUE

P.O. BOX 609

KY1-1107 GEORGE TOWN

Legal Entity Identifier (LEI)

549300QB7D6ME768JE40

Legal Operating Unit (LOU)

213800WAVVOPS85N2205

Registriraj se

1662695

Oblika podjetja

8888

Kategorija podjetja

FUND

Status

Izdano

Status veljavnosti

PARTIALLY_CORROBORATED

Nazadnje posodobljeno

24. 8. 2023

Naslednja obnova

9. 9. 2024

Eulerpool API
USD-UNHEDGED METWEST CONSERVATIVE UNCONSTRAINED BOND FUND Promet, dobiček, bilanca stanja, patenti, zaposleni in več
GEORGE TOWN, KY

{
    "lei": "549300QB7D6ME768JE40",
    "legal_jurisdiction": "KY",
    "legal_name": "USD-UNHEDGED METWEST CONSERVATIVE UNCONSTRAINED BOND FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "C/O MUFG FUND SERVICES (CAYMAN) LIMITED",
    "legal_additional_address_line": "MUFG HOUSE, 227 ELGIN AVENUE, P.O. BOX 609",
    "legal_city": "GEORGE TOWN",
    "legal_postal_code": "KY1-1107",
    "headquarters_first_address_line": "C/O MUFG FUND SERVICES (CAYMAN) LIMITED",
    "headquarters_additional_address_line": "MUFG HOUSE, 227 ELGIN AVENUE, P.O. BOX 609",
    "headquarters_city": "GEORGE TOWN",
    "headquarters_postal_code": "KY1-1107",
    "registration_authority_entity_id": "1662695",
    "next_renewal_date": "2024-09-09T00:00:00.000Z",
    "last_update_date": "2023-08-24T12:39:18.777Z",
    "managing_lou": "213800WAVVOPS85N2205",
    "registration_status": "ISSUED",
    "validation_sources": "PARTIALLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "USD-UNHEDGED METWEST CONSERVATIVE UNCONSTRAINED BOND FUND,GEORGE TOWN,1662695"
}