Eulerpool Data & Analytics BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND Luxembourg, LU
Navn
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND
Adresse
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND
80
route d'Esch
L-1470 Luxembourg
Hovedsæde
C/O BlueBay Funds Management Company S.A., 4, Boulevard Royal, L-2449 Luxembourg
Legal Entity Identifier (LEI)
5493004XQNWIFFO81Z77
Legal Operating Unit (LOU)
549300O897ZC5H7CY412
Registrer
O00003394_00000004
Virksomhedsform
9999
Virksomhedskategori
FUND
Status
Udstedt
Valideringsstatus
Fuldt bekræftet
Senest opdateret
24.10.2023
Næste fornyelse
4.11.2024
Eulerpool API BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND Omsætning, overskud, balance, patenter, medarbejdere og mere Luxembourg, LU
{
"lei": "5493004XQNWIFFO81Z77",
"legal_jurisdiction": "LU",
"legal_name": "BLUEBAY EMERGING MARKET LOCAL CURRENCY 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_00000004",
"next_renewal_date": "2024-11-04T00:00:00.000Z",
"last_update_date": "2023-10-24T09:24:00.000Z",
"managing_lou": "549300O897ZC5H7CY412",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND,Luxembourg,O00003394_00000004"
}
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