Eulerpool Data & Analytics Oaktree (Lux.) Funds - Oaktree European Convertible Bond Fund Luxembourg, LU
Ime
Oaktree (Lux.) Funds - Oaktree European Convertible Bond Fund
Naslov
Oaktree (Lux.) Funds - Oaktree European Convertible Bond Fund
26a
boulevard Royal
L-2449 Luxembourg
Glavni sedež
c/o Fundrock Management Company S.A., 33, Rue De Gasperich, L-5826 Hesperange
Legal Entity Identifier (LEI)
254900MSQIGGH182M993
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
Registriraj se
O00007677_00000009
Oblika podjetja
UDY2
Kategorija podjetja
FUND
Status
LAPSED
Status veljavnosti
PARTIALLY_CORROBORATED
Nazadnje posodobljeno
29. 6. 2023
Naslednja obnova
28. 6. 2023
Eulerpool API Oaktree (Lux.) Funds - Oaktree European Convertible Bond Fund Promet, dobiček, bilanca stanja, patenti, zaposleni in več Luxembourg, LU
{
"lei": "254900MSQIGGH182M993",
"legal_jurisdiction": "LU",
"legal_name": "Oaktree (Lux.) Funds - Oaktree European Convertible Bond Fund",
"entity_category": "FUND",
"entity_legal_form_code": "UDY2",
"legal_first_address_line": "26a, boulevard Royal",
"legal_additional_address_line": "",
"legal_city": "Luxembourg",
"legal_postal_code": "L-2449",
"headquarters_first_address_line": "c/o Fundrock Management Company S.A.",
"headquarters_additional_address_line": "33, Rue De Gasperich",
"headquarters_city": "Hesperange",
"headquarters_postal_code": "L-5826",
"registration_authority_entity_id": "O00007677_00000009",
"next_renewal_date": "2023-06-28T17:11:31.566Z",
"last_update_date": "2023-06-29T13:32:42.546Z",
"managing_lou": "5493001KJTIIGC8Y1R12",
"registration_status": "LAPSED",
"validation_sources": "PARTIALLY_CORROBORATED",
"reporting_exception": "",
"slug": "Oaktree (Lux.) Funds - Oaktree European Convertible Bond Fund,Luxembourg,O00007677_00000009"
}Druga podjetja v isti pristojnosti