Eulerpool Data & Analytics BLUEBAY INVESTMENT GRADE BOND FUND Luxembourg, LU
Jméno
BLUEBAY INVESTMENT GRADE BOND FUND
Adresa
BLUEBAY INVESTMENT GRADE BOND FUND
80
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)
ZY4V92HRNHOW4ZXD2385
Legal Operating Unit (LOU)
549300O897ZC5H7CY412
Registrovat
O00003394_00000003
Právní forma společnosti
9999
Kategorie podniku
FUND
Stav
Vystaveno
Stav ověření
Plně potvrzeno
Naposledy aktualizováno
24. 10. 2023
Další obnova
4. 11. 2024
Eulerpool API BLUEBAY INVESTMENT GRADE BOND FUND Tržby, zisk, bilance, patenty, zaměstnanci a více Luxembourg, LU
{
"lei": "ZY4V92HRNHOW4ZXD2385",
"legal_jurisdiction": "LU",
"legal_name": "BLUEBAY INVESTMENT GRADE 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_00000003",
"next_renewal_date": "2024-11-04T00:00:00.000Z",
"last_update_date": "2023-10-24T09:49:00.000Z",
"managing_lou": "549300O897ZC5H7CY412",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "BLUEBAY INVESTMENT GRADE BOND FUND,Luxembourg,O00003394_00000003"
}
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