Eulerpool Data & Analytics THE COLCHESTER GLOBAL BOND ENHANCED CURRENCY FUND WILMINGTON, US-DE
Ime
THE COLCHESTER GLOBAL BOND ENHANCED CURRENCY FUND
Naslov
THE COLCHESTER GLOBAL BOND ENHANCED CURRENCY FUND
C/O WILMINGTON TRUST
NATIONAL ASSOCIATION
RODNEY SQUARE NORTH 1100 NORTH MARKET STREET
19890 WILMINGTON
Glavni sedež
C/O COLCHESTER GLOBAL INVESTORS LTD, HEATHCOAT HOUSE, W1S 3PR LONDON
Legal Entity Identifier (LEI)
54930055RCEDBDGUWY96
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
Registriraj se
5676279
Oblika podjetja
4FSX
Kategorija podjetja
FUND
Status
Izdano
Status veljavnosti
Popolnoma potrjeno
Nazadnje posodobljeno
4. 8. 2023
Naslednja obnova
6. 1. 2024
Eulerpool API THE COLCHESTER GLOBAL BOND ENHANCED CURRENCY FUND Promet, dobiček, bilanca stanja, patenti, zaposleni in več WILMINGTON, US-DE
{
"lei": "54930055RCEDBDGUWY96",
"legal_jurisdiction": "US-DE",
"legal_name": "THE COLCHESTER GLOBAL BOND ENHANCED CURRENCY FUND",
"entity_category": "FUND",
"entity_legal_form_code": "4FSX",
"legal_first_address_line": "C/O WILMINGTON TRUST, NATIONAL ASSOCIATION",
"legal_additional_address_line": "RODNEY SQUARE NORTH 1100 NORTH MARKET STREET",
"legal_city": "WILMINGTON",
"legal_postal_code": "19890",
"headquarters_first_address_line": "C/O COLCHESTER GLOBAL INVESTORS LTD",
"headquarters_additional_address_line": "HEATHCOAT HOUSE",
"headquarters_city": "LONDON",
"headquarters_postal_code": "W1S 3PR",
"registration_authority_entity_id": "5676279",
"next_renewal_date": "2024-01-06T18:01:00.000Z",
"last_update_date": "2023-08-04T15:49:12.818Z",
"managing_lou": "5493001KJTIIGC8Y1R12",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "THE COLCHESTER GLOBAL BOND ENHANCED CURRENCY FUND,WILMINGTON,5676279"
}
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