Eulerpool Data & Analytics US DOLLAR TREASURY LIQUIDITY FUND Senningerberg, LU
Ime
US DOLLAR TREASURY LIQUIDITY FUND
Naslov
US DOLLAR TREASURY LIQUIDITY FUND
6B
route de Treves
L-2633 Senningerberg
Glavni sedež
C/O MSIM FUND MANAGEMENT (IRELAND) LIMITED, THE OBSERVATORY, 7-11 SIR JOHN ROGERSON'S QUAY, D02 VC42 DUBLIN
Legal Entity Identifier (LEI)
549300D02G87SHEF1P68
Legal Operating Unit (LOU)
549300O897ZC5H7CY412
Registriraj se
O00007737_00000004
Oblika podjetja
9999
Kategorija podjetja
FUND
Status
Izdano
Status veljavnosti
Popolnoma potrjeno
Nazadnje posodobljeno
20. 10. 2023
Naslednja obnova
13. 6. 2024
Eulerpool API US DOLLAR TREASURY LIQUIDITY FUND Promet, dobiček, bilanca stanja, patenti, zaposleni in več Senningerberg, LU
{
"lei": "549300D02G87SHEF1P68",
"legal_jurisdiction": "LU",
"legal_name": "US DOLLAR TREASURY LIQUIDITY FUND",
"entity_category": "FUND",
"entity_legal_form_code": "9999",
"legal_first_address_line": "6B, route de Treves",
"legal_additional_address_line": "",
"legal_city": "Senningerberg",
"legal_postal_code": "L-2633",
"headquarters_first_address_line": "C/O MSIM FUND MANAGEMENT (IRELAND) LIMITED",
"headquarters_additional_address_line": "THE OBSERVATORY, 7-11 SIR JOHN ROGERSON'S QUAY",
"headquarters_city": "DUBLIN",
"headquarters_postal_code": "D02 VC42",
"registration_authority_entity_id": "O00007737_00000004",
"next_renewal_date": "2024-06-13T10:22:21.000Z",
"last_update_date": "2023-10-20T10:57:00.000Z",
"managing_lou": "549300O897ZC5H7CY412",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "US DOLLAR TREASURY LIQUIDITY FUND,Senningerberg,O00007737_00000004"
}Druga podjetja v isti pristojnosti