Terminal Financial Data API

Eulerpool Data & Analytics GBP LIQUIDITY LVNAV FUND
Senningerberg, LU

名称

GBP LIQUIDITY LVNAV FUND

地址

GBP LIQUIDITY LVNAV FUND

Route de Treves

L-2633 Senningerberg

总部

c/o JPMorgan Asset Management (Europe) S.à r.l. 6, Route de Treves, L-2633 Senningerberg

Legal Entity Identifier (LEI)

549300HF81MI7WQXYJ64

Legal Operating Unit (LOU)

529900T8BM49AURSDO55

注册号

O00000260_00000004

公司类型

UDY2

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
GBP LIQUIDITY LVNAV FUND 营业额、利润、财务报表、专利、员工等信息
Senningerberg, LU

{
    "lei": "549300HF81MI7WQXYJ64",
    "legal_jurisdiction": "LU",
    "legal_name": "GBP LIQUIDITY LVNAV FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "UDY2",
    "legal_first_address_line": "6, Route de Treves",
    "legal_additional_address_line": "",
    "legal_city": "Senningerberg",
    "legal_postal_code": "L-2633",
    "headquarters_first_address_line": "c/o JPMorgan Asset Management (Europe) S.à r.l. 6, Route de Treves",
    "headquarters_additional_address_line": "",
    "headquarters_city": "Senningerberg",
    "headquarters_postal_code": "L-2633",
    "registration_authority_entity_id": "O00000260_00000004",
    "next_renewal_date": "2024-09-12T12:59:22.000Z",
    "last_update_date": "2023-09-11T12:59:13.000Z",
    "managing_lou": "529900T8BM49AURSDO55",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "GBP LIQUIDITY LVNAV FUND,Senningerberg,O00000260_00000004"
}