Eulerpool Data & Analytics Catholic Values Fixed Income Fund WILMINGTON, US-DE
Ime
Catholic Values Fixed Income Fund
Naslov
Catholic Values Fixed Income Fund
CORPORATION TRUST CENTER 1209 ORANGE ST
19801 WILMINGTON
Glavni sedež
c/o SEI INVESTMENTS MANAGEMENT CORPORATION, ONE FREEDOM VALLEY DRIVE, 19456 OAKS
Legal Entity Identifier (LEI)
549300PGEESYEMTFDK65
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
Registriraj se
S000048321
Oblika podjetja
8888
Kategorija podjetja
FUND
Status
Izdano
Status veljavnosti
Popolnoma potrjeno
Nazadnje posodobljeno
11. 8. 2023
Naslednja obnova
20. 4. 2024
Eulerpool API Catholic Values Fixed Income Fund Promet, dobiček, bilanca stanja, patenti, zaposleni in več WILMINGTON, US-DE
{
"lei": "549300PGEESYEMTFDK65",
"legal_jurisdiction": "US-DE",
"legal_name": "Catholic Values Fixed Income Fund",
"entity_category": "FUND",
"entity_legal_form_code": "8888",
"legal_first_address_line": "CORPORATION TRUST CENTER 1209 ORANGE ST",
"legal_additional_address_line": "",
"legal_city": "WILMINGTON",
"legal_postal_code": "19801",
"headquarters_first_address_line": "c/o SEI INVESTMENTS MANAGEMENT CORPORATION",
"headquarters_additional_address_line": "ONE FREEDOM VALLEY DRIVE",
"headquarters_city": "OAKS",
"headquarters_postal_code": "19456",
"registration_authority_entity_id": "S000048321",
"next_renewal_date": "2024-04-20T07:11:10.876Z",
"last_update_date": "2023-08-11T12:12:35.307Z",
"managing_lou": "5493001KJTIIGC8Y1R12",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "Catholic Values Fixed Income Fund,WILMINGTON,S000048321"
}
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