Eulerpool Data & Analytics BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND
Luxembourg, LU

Jméno

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND

Adresa

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND

route d'Esch

L-1470 Luxembourg

Centrála

C/O BlueBay Funds Management Company S.A., 4, Boulevard Royal, L-2449 Luxembourg

Legal Entity Identifier (LEI)

549300MVR2RDXFI8TV47

Legal Operating Unit (LOU)

549300O897ZC5H7CY412

Registrovat

O00003394_00000010

Právní forma společnosti

9999

Kategorie podniku

FUND

Stav

Vystaveno

Stav ověření

Plně potvrzeno

Naposledy aktualizováno

20. 10. 2023

Další obnova

12. 9. 2024

Eulerpool API
BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND Tržby, zisk, bilance, patenty, zaměstnanci a více
Luxembourg, LU

{
    "lei": "549300MVR2RDXFI8TV47",
    "legal_jurisdiction": "LU",
    "legal_name": "BLUEBAY EMERGING MARKET UNCONSTRAINED 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_00000010",
    "next_renewal_date": "2024-09-12T00:00:00.000Z",
    "last_update_date": "2023-10-20T15:38:00.000Z",
    "managing_lou": "549300O897ZC5H7CY412",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND,Luxembourg,O00003394_00000010"
}