Eulerpool Data & Analytics BLUEBAY EMERGING MARKET LOCAL CURRENCY CORPORATE BOND FUND C-1
DUBLIN 2, IE

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BLUEBAY EMERGING MARKET LOCAL CURRENCY CORPORATE BOND FUND C-1

Adresse

BLUEBAY EMERGING MARKET LOCAL CURRENCY CORPORATE BOND FUND C-1
32 MOLESWORTH STREET
D02 Y512 DUBLIN 2

Hovedsæde

C/O BLUEBAY FUNDS MANAGEMENT COMPANY S.A., 4, BOULEVARD ROYAL, L-2449 LUXEMBOURG

Legal Entity Identifier (LEI)

54930014CIJE7MZK7R64

Legal Operating Unit (LOU)

213800WAVVOPS85N2205

Registrer

C181708

Virksomhedsform

8888

Virksomhedskategori

FUND

Status

Udstedt

Valideringsstatus

Fuldt bekræftet

Senest opdateret

28.8.2023

Næste fornyelse

25.4.2024

Eulerpool API
BLUEBAY EMERGING MARKET LOCAL CURRENCY CORPORATE BOND FUND C-1 Omsætning, overskud, balance, patenter, medarbejdere og mere
DUBLIN 2, IE

{ "lei": "54930014CIJE7MZK7R64", "legal_jurisdiction": "IE", "legal_name": "BLUEBAY EMERGING MARKET LOCAL CURRENCY CORPORATE BOND FUND C-1", "entity_category": "FUND", "entity_legal_form_code": "8888", "legal_first_address_line": "32 MOLESWORTH STREET", "legal_additional_address_line": "", "legal_city": "DUBLIN 2", "legal_postal_code": "D02 Y512", "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": "C181708", "next_renewal_date": "2024-04-25T18:00:00.000Z", "last_update_date": "2023-08-28T11:16:40.960Z", "managing_lou": "213800WAVVOPS85N2205", "registration_status": "ISSUED", "validation_sources": "FULLY_CORROBORATED", "reporting_exception": "", "slug": "BLUEBAY EMERGING MARKET LOCAL CURRENCY CORPORATE BOND FUND C-1,DUBLIN 2,C181708" }

Data & Analytics

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