Eulerpool Data & Analytics MANDATUM FIXED INCOME TOTAL RETURN FUND
Luxembourg, LU

Ime

MANDATUM FIXED INCOME TOTAL RETURN FUND

Naslov

MANDATUM FIXED INCOME TOTAL RETURN FUND

Rue Edward Steichen 26-28

2540 Luxembourg

Glavni sedež

Rue Edward Steichen 26-28, c/o Mandatum Fund Management S.A, 2540 Luxembourg

Legal Entity Identifier (LEI)

549300412LRI4E7JFG18

Legal Operating Unit (LOU)

39120001KULK7200U106

Registriraj se

O00011741_00000006

Oblika podjetja

9999

Kategorija podjetja

FUND

Status

Izdano

Status veljavnosti

Popolnoma potrjeno

Nazadnje posodobljeno

15. 11. 2023

Naslednja obnova

7. 7. 2024

Eulerpool API
MANDATUM FIXED INCOME TOTAL RETURN FUND Promet, dobiček, bilanca stanja, patenti, zaposleni in več
Luxembourg, LU

{
    "lei": "549300412LRI4E7JFG18",
    "legal_jurisdiction": "LU",
    "legal_name": "MANDATUM FIXED INCOME TOTAL RETURN FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "9999",
    "legal_first_address_line": "Rue Edward Steichen 26-28",
    "legal_additional_address_line": "",
    "legal_city": "Luxembourg",
    "legal_postal_code": "2540",
    "headquarters_first_address_line": "Rue Edward Steichen 26-28",
    "headquarters_additional_address_line": "c/o Mandatum Fund Management S.A",
    "headquarters_city": "Luxembourg",
    "headquarters_postal_code": "2540",
    "registration_authority_entity_id": "O00011741_00000006",
    "next_renewal_date": "2024-07-07T16:25:00.000Z",
    "last_update_date": "2023-11-15T19:07:07.502Z",
    "managing_lou": "39120001KULK7200U106",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "MANDATUM FIXED INCOME TOTAL RETURN FUND,Luxembourg,O00011741_00000006"
}