Eulerpool Data & Analytics GBP LIQUIDITY LVNAV FUND Senningerberg, LU
Ime
GBP LIQUIDITY LVNAV FUND
Naslov
GBP LIQUIDITY LVNAV FUND
6
Route de Treves
L-2633 Senningerberg
Glavni sedež
c/o JPMorgan Asset Management (Europe) S.à r.l. 6, Route de Treves, L-2633 Senningerberg
Legal Entity Identifier (LEI)
549300HF81MI7WQXYJ64
Legal Operating Unit (LOU)
529900T8BM49AURSDO55
Registriraj se
O00000260_00000004
Oblika podjetja
UDY2
Kategorija podjetja
FUND
Status
Izdano
Status veljavnosti
Popolnoma potrjeno
Nazadnje posodobljeno
11. 9. 2023
Naslednja obnova
12. 9. 2024
Eulerpool API GBP LIQUIDITY LVNAV FUND Promet, dobiček, bilanca stanja, patenti, zaposleni in več Senningerberg, LU
{
"lei": "549300HF81MI7WQXYJ64",
"legal_jurisdiction": "LU",
"legal_name": "GBP LIQUIDITY LVNAV FUND",
"entity_category": "FUND",
"entity_legal_form_code": "UDY2",
"legal_first_address_line": "6, Route de Treves",
"legal_additional_address_line": "",
"legal_city": "Senningerberg",
"legal_postal_code": "L-2633",
"headquarters_first_address_line": "c/o JPMorgan Asset Management (Europe) S.à r.l. 6, Route de Treves",
"headquarters_additional_address_line": "",
"headquarters_city": "Senningerberg",
"headquarters_postal_code": "L-2633",
"registration_authority_entity_id": "O00000260_00000004",
"next_renewal_date": "2024-09-12T12:59:22.000Z",
"last_update_date": "2023-09-11T12:59:13.000Z",
"managing_lou": "529900T8BM49AURSDO55",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "GBP LIQUIDITY LVNAV FUND,Senningerberg,O00000260_00000004"
}Druga podjetja v isti pristojnosti