Eulerpool Data & Analytics The Euro VNAV Fund Dublin, IE
Namn
The Euro VNAV Fund
Adress
The Euro VNAV Fund
Georges Quay House
43 Townsend Street
D02 VK65 Dublin
Huvudkontor
c/o FIL Investment Management (Luxembourg) S.A., 2A, Rue Albert Borschette, L-1246 Luxembourg
Legal Entity Identifier (LEI)
2549007EL749MTCLBY58
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
Registrera
C191257
Bolagsform
8888
Företagskategori
FUND
Status
Utfärdad
Valideringsstatus
Fullt bekräftat
Senast uppdaterad
2023-02-27
Nästa förnyelse
2024-03-01
Eulerpool API The Euro VNAV Fund Omsättning, vinst, balansräkning, patent, anställda och mer Dublin, IE
{
"lei": "2549007EL749MTCLBY58",
"legal_jurisdiction": "IE",
"legal_name": "The Euro VNAV Fund",
"entity_category": "FUND",
"entity_legal_form_code": "8888",
"legal_first_address_line": "Georges Quay House",
"legal_additional_address_line": "43 Townsend Street",
"legal_city": "Dublin",
"legal_postal_code": "D02 VK65",
"headquarters_first_address_line": "c/o FIL Investment Management (Luxembourg) S.A.",
"headquarters_additional_address_line": "2A, Rue Albert Borschette",
"headquarters_city": "Luxembourg",
"headquarters_postal_code": "L-1246",
"registration_authority_entity_id": "C191257",
"next_renewal_date": "2024-03-01T09:49:51.453Z",
"last_update_date": "2023-02-27T14:34:07.798Z",
"managing_lou": "5493001KJTIIGC8Y1R12",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "The Euro VNAV Fund,Dublin,C191257"
}
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