Terminal Financial Data API

Eulerpool Data & Analytics GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund
Luxembourg, LU

名称

GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund

地址

GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund

rue Albert Borschette

L-1246 Luxembourg

总部

c/o UBS Fund Management (Luxembourg) S.A., 33A, avenue J.F. Kennedy, L-1855 Luxembourg

Legal Entity Identifier (LEI)

529900RU6DJ6DF8ZCF83

Legal Operating Unit (LOU)

5299000J2N45DDNE4Y28

注册号

O00007567_00000003

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
GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund 营业额、利润、财务报表、专利、员工等信息
Luxembourg, LU

{
    "lei": "529900RU6DJ6DF8ZCF83",
    "legal_jurisdiction": "LU",
    "legal_name": "GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "UDY2",
    "legal_first_address_line": "2C, rue Albert Borschette",
    "legal_additional_address_line": "",
    "legal_city": "Luxembourg",
    "legal_postal_code": "L-1246",
    "headquarters_first_address_line": "c/o UBS Fund Management (Luxembourg) S.A., 33A, avenue J.F. Kennedy",
    "headquarters_additional_address_line": "",
    "headquarters_city": "Luxembourg",
    "headquarters_postal_code": "L-1855",
    "registration_authority_entity_id": "O00007567_00000003",
    "next_renewal_date": "2024-06-27T08:16:54.000Z",
    "last_update_date": "2023-06-09T12:40:58.000Z",
    "managing_lou": "5299000J2N45DDNE4Y28",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund,Luxembourg,O00007567_00000003"
}