Terminal DATA, Analytics & News API

Eulerpool Data & Analytics BARINGS USD LIQUIDITY FUND
DUBLIN, IE

名称

BARINGS USD LIQUIDITY FUND

地址

BARINGS USD LIQUIDITY FUND

70 SIR JOHN ROGERSON'S QUAY

D02 RK57 DUBLIN

总部

C/O BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED, 70 SIR JOHN ROGERSON'S QUAY, D02 R296 DUBLIN

Legal Entity Identifier (LEI)

549300H0QVQYI0SDXO37

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

注册号

C176918

公司类型

8888

公司类别

FUND

状态

已发行

验证状态

完全确认

最后更新

下次续订

Eulerpool API
BARINGS USD LIQUIDITY FUND 营业额、利润、财务报表、专利、员工等信息
DUBLIN, IE

{
    "lei": "549300H0QVQYI0SDXO37",
    "legal_jurisdiction": "IE",
    "legal_name": "BARINGS USD LIQUIDITY FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "70 SIR JOHN ROGERSON'S QUAY",
    "legal_additional_address_line": "",
    "legal_city": "DUBLIN",
    "legal_postal_code": "D02 RK57",
    "headquarters_first_address_line": "C/O BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED",
    "headquarters_additional_address_line": "70 SIR JOHN ROGERSON'S QUAY",
    "headquarters_city": "DUBLIN",
    "headquarters_postal_code": "D02 R296",
    "registration_authority_entity_id": "C176918",
    "next_renewal_date": "2024-12-29T00:00:00.000Z",
    "last_update_date": "2023-12-06T14:35:55.346Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "BARINGS USD LIQUIDITY FUND,DUBLIN,C176918"
}