Eulerpool Data & Analytics BONDS GLOBAL HIGH YIELD II ZURICH, CH
āļāļ·āđāļ
BONDS GLOBAL HIGH YIELD II
āļāļĩāđāļāļĒāļđāđ
BONDS GLOBAL HIGH YIELD II
UETLIBERGSTRASSE 231
8045 ZURICH
āļŠāļģāļāļąāļāļāļēāļāđāļŦāļāđ
C/O CREDIT SUISSE FUNDS AG, UETLIBERGSTRASSE 231, 8045 ZÃRICH
Legal Entity Identifier (LEI)
549300R2RYZ0SOT2KF56
Legal Operating Unit (LOU)
213800WAVVOPS85N2205
āļŠāļĄāļąāļāļĢāļŠāļĄāļēāļāļīāļ
F01209472
āļĢāļđāļāđāļāļāļāļāļāļāļĢāļīāļĐāļąāļ
FLNB
āļāļĢāļ°āđāļ āļāļāļĢāļīāļĐāļąāļ
FUND
āļŠāļāļēāļāļ°
āļāļāļāđāļĨāđāļ§
āļŠāļāļēāļāļ°āļāļēāļĢāļāļĢāļ§āļāļŠāļāļ
āļĒāļ·āļāļĒāļąāļāļāļĒāđāļēāļāđāļāđāļĄāļāļĩāđ
āļāļąāļāđāļāļāļĨāđāļēāļŠāļļāļ
26/8/2566
āļāļēāļĢāļāđāļāļāļēāļĒāļļāļāļĢāļąāđāļāļāđāļāđāļ
6/6/2567
Eulerpool API BONDS GLOBAL HIGH YIELD II āļĢāļēāļĒāđāļāđ, āļāļģāđāļĢ, āļāļāļāļļāļĨ, āļŠāļīāļāļāļīāļāļąāļāļĢ, āļāļāļąāļāļāļēāļ āđāļĨāļ°āļāļ·āđāļāđ ZURICH, CH
{
"lei": "549300R2RYZ0SOT2KF56",
"legal_jurisdiction": "CH",
"legal_name": "BONDS GLOBAL HIGH YIELD II",
"entity_category": "FUND",
"entity_legal_form_code": "FLNB",
"legal_first_address_line": "UETLIBERGSTRASSE 231",
"legal_additional_address_line": "",
"legal_city": "ZURICH",
"legal_postal_code": "8045",
"headquarters_first_address_line": "C/O CREDIT SUISSE FUNDS AG",
"headquarters_additional_address_line": "UETLIBERGSTRASSE 231",
"headquarters_city": "ZÃRICH",
"headquarters_postal_code": "8045",
"registration_authority_entity_id": "F01209472",
"next_renewal_date": "2024-06-06T09:24:14.730Z",
"last_update_date": "2023-08-26T10:08:51.223Z",
"managing_lou": "213800WAVVOPS85N2205",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "BONDS GLOBAL HIGH YIELD II,ZURICH,F01209472"
}
āļāļĢāļīāļĐāļąāļāļāļ·āđāļāđ āđāļāđāļāļāļāļģāļāļēāļāļĻāļēāļĨāđāļāļĩāļĒāļ§āļāļąāļ