Eulerpool Data & Analytics US TOTAL RETURN BOND FUND
Luxembourg, LU

Adı

US TOTAL RETURN BOND FUND

Adres

US TOTAL RETURN BOND FUND

562

Rue de Neudorf

L-2220 Luxembourg

Merkez Ofis

C/O NORDEA INVESTMENT FUNDS S.A., 562, Rue de Neudorf, L-2220 Luxembourg

Legal Entity Identifier (LEI)

549300MO84XW9D10JW85

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Kayıt Ol

O00000638_00000104

Şirket Türü

UDY2

Şirket Kategorisi

FUND

Durum

Yayınlandı

Doğrulama Durumu

Tamamen onaylandı

Son güncelleme

10.11.2023

Sonraki Yenileme

22.11.2024

Eulerpool API
US TOTAL RETURN BOND FUND Ciro, Kar, Bilanço, Patentler, Çalışanlar ve daha fazlası
Luxembourg, LU

{
    "lei": "549300MO84XW9D10JW85",
    "legal_jurisdiction": "LU",
    "legal_name": "US TOTAL RETURN BOND FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "UDY2",
    "legal_first_address_line": "562, Rue de Neudorf",
    "legal_additional_address_line": "",
    "legal_city": "Luxembourg",
    "legal_postal_code": "L-2220",
    "headquarters_first_address_line": "C/O NORDEA INVESTMENT FUNDS S.A.",
    "headquarters_additional_address_line": "562, Rue de Neudorf",
    "headquarters_city": "Luxembourg",
    "headquarters_postal_code": "L-2220",
    "registration_authority_entity_id": "O00000638_00000104",
    "next_renewal_date": "2024-11-22T00:00:00.000Z",
    "last_update_date": "2023-11-10T21:30:44.534Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "US TOTAL RETURN BOND FUND,Luxembourg,O00000638_00000104"
}