Eulerpool Data & Analytics BlueBay Investment Grade Financials Plus Bond Fund Luxembourg, LU
Име
BlueBay Investment Grade Financials Plus Bond Fund
Адрес
BlueBay Investment Grade Financials Plus Bond Fund
80
route d'Esch
Luxembourg
L-1219 Luxembourg
Централен офис
C/O BLUEBAY ASSET MANAGEMENT LLP, 77 Grosvenor Street, W1K 3JR London
Legal Entity Identifier (LEI)
549300HV0QGFZBY4UY61
Legal Operating Unit (LOU)
549300O897ZC5H7CY412
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Форма на предприятието
9999
Категория на компанията
FUND
Статус
Емитиран
Статус на валидация
ENTITY_SUPPLIED_ONLY
Последно актуализиран
20.10.2023 г.
Следващо обновяване
9.02.2024 г.
Eulerpool API BlueBay Investment Grade Financials Plus Bond Fund Оборот, печалба, баланс, патенти, служители и още Luxembourg, LU
{
"lei": "549300HV0QGFZBY4UY61",
"legal_jurisdiction": "LU",
"legal_name": "BlueBay Investment Grade Financials Plus Bond Fund",
"entity_category": "FUND",
"entity_legal_form_code": "9999",
"legal_first_address_line": "80, route d'Esch",
"legal_additional_address_line": "Luxembourg",
"legal_city": "Luxembourg",
"legal_postal_code": "L-1219",
"headquarters_first_address_line": "C/O BLUEBAY ASSET MANAGEMENT LLP",
"headquarters_additional_address_line": "77 Grosvenor Street",
"headquarters_city": "London",
"headquarters_postal_code": "W1K 3JR",
"registration_authority_entity_id": "",
"next_renewal_date": "2024-02-09T00:17:00.000Z",
"last_update_date": "2023-10-20T13:44:00.000Z",
"managing_lou": "549300O897ZC5H7CY412",
"registration_status": "ISSUED",
"validation_sources": "ENTITY_SUPPLIED_ONLY",
"reporting_exception": "",
"slug": "BlueBay Investment Grade Financials Plus Bond Fund,Luxembourg,"
}
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