CIK 0002051923 · LEI 549300CT033HCOK2YR02
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| controlled_by | {"lei": "254900CYNM629RWG6911", "meaning": "Teilfonds von", "entity_ref": "e8dd984a-511b-4 | gleif | |
| entity_legal_form | {"value": "FUND", "elf_code": "8888"} | gleif | |
| external_identifier | {"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0002051923"} | gleif | |
| headquarters_address | {"city": "Austin", "region": "US-TX", "street": "C/O SALI Fund Management, LLC, 6850 Austi | gleif | |
| legal_address | {"city": "WILMINGTON", "region": "US-DE", "street": "251 LITTLE FALLS DRIVE", "country": " | gleif | |
| legal_jurisdiction | {"value": "US", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "CAPITAL OPTIMIZED FIXED INCOME (INSURANCE DEDICATED) FUND SERIES" | gleif | |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif |