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