Eulerpool Data & Analytics BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND Luxembourg, LU
Име
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND
Адрес
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND
80
route d'Esch
L-1470 Luxembourg
Централен офис
C/O BlueBay Funds Management Company S.A., 4, Boulevard Royal, L-2449 Luxembourg
Legal Entity Identifier (LEI)
J851PLGHDUNMTUO6Y387
Legal Operating Unit (LOU)
549300O897ZC5H7CY412
Регистрирай се
O00003394_00000016
Форма на предприятието
9999
Категория на компанията
FUND
Статус
Емитиран
Статус на валидация
Пълно потвърждение
Последно актуализиран
24.10.2023 г.
Следващо обновяване
4.11.2024 г.
Eulerpool API BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND Оборот, печалба, баланс, патенти, служители и още Luxembourg, LU
{
"lei": "J851PLGHDUNMTUO6Y387",
"legal_jurisdiction": "LU",
"legal_name": "BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND",
"entity_category": "FUND",
"entity_legal_form_code": "9999",
"legal_first_address_line": "80, route d'Esch",
"legal_additional_address_line": "",
"legal_city": "Luxembourg",
"legal_postal_code": "L-1470",
"headquarters_first_address_line": "C/O BlueBay Funds Management Company S.A.",
"headquarters_additional_address_line": "4, Boulevard Royal",
"headquarters_city": "Luxembourg",
"headquarters_postal_code": "L-2449",
"registration_authority_entity_id": "O00003394_00000016",
"next_renewal_date": "2024-11-04T00:00:00.000Z",
"last_update_date": "2023-10-24T09:59:00.000Z",
"managing_lou": "549300O897ZC5H7CY412",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND,Luxembourg,O00003394_00000016"
}
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