Terminal Financial Data API

Eulerpool Data & Analytics Daneo Funds SICAV - Daneo Private Debt Fund I
Vaduz, LI

Ime

Daneo Funds SICAV - Daneo Private Debt Fund I

Naslov

Daneo Funds SICAV - Daneo Private Debt Fund I

Äulestrasse 6

9490 Vaduz

Glavni sedež

c/o VP Fund Solutions (Liechtenstein) AG, Äulestrasse 6, 9490 Vaduz

Legal Entity Identifier (LEI)

529900YN8A8YY4BSPG18

Legal Operating Unit (LOU)

5299000J2N45DDNE4Y28

Registriraj se

Oblika podjetja

8888

Kategorija podjetja

FUND

Status

Izdano

Status veljavnosti

ENTITY_SUPPLIED_ONLY

Nazadnje posodobljeno

9. 10. 2023

Naslednja obnova

14. 11. 2024

Eulerpool API
Daneo Funds SICAV - Daneo Private Debt Fund I Promet, dobiček, bilanca stanja, patenti, zaposleni in več
Vaduz, LI

{
    "lei": "529900YN8A8YY4BSPG18",
    "legal_jurisdiction": "LI",
    "legal_name": "Daneo Funds SICAV - Daneo Private Debt Fund I",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "Äulestrasse 6",
    "legal_additional_address_line": "",
    "legal_city": "Vaduz",
    "legal_postal_code": "9490",
    "headquarters_first_address_line": "c/o VP Fund Solutions (Liechtenstein) AG, Äulestrasse 6",
    "headquarters_additional_address_line": "",
    "headquarters_city": "Vaduz",
    "headquarters_postal_code": "9490",
    "registration_authority_entity_id": "",
    "next_renewal_date": "2024-11-14T13:34:41.000Z",
    "last_update_date": "2023-10-09T07:53:25.000Z",
    "managing_lou": "5299000J2N45DDNE4Y28",
    "registration_status": "ISSUED",
    "validation_sources": "ENTITY_SUPPLIED_ONLY",
    "reporting_exception": "",
    "slug": "Daneo Funds SICAV - Daneo Private Debt Fund I,Vaduz,"
}