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

Όνομα

BLUEBAY EMERGING MARKET CORPORATE BOND FUND

Διεύθυνση

BLUEBAY EMERGING MARKET CORPORATE BOND FUND

route d'Esch

L-1470 Luxembourg

Κεντρικά Γραφεία

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

Legal Entity Identifier (LEI)

EETXHCVYTYHJXYFHPH76

Legal Operating Unit (LOU)

549300O897ZC5H7CY412

Εγγραφείτε

O00003394_00000006

Μορφή Εταιρείας

9999

Κατηγορία Εταιρείας

FUND

Κατάσταση

Έκδοση

Κατάσταση Επικύρωσης

Πλήρως επικυρωμένο

Τελευταία ενημέρωση

24/10/2023

Επόμενη Ανανέωση

4/11/2024

Eulerpool API
BLUEBAY EMERGING MARKET CORPORATE BOND FUND Κύκλος εργασιών, Κέρδη, Ισολογισμός, Πατέντες, Εργαζόμενοι και άλλα
Luxembourg, LU

{
    "lei": "EETXHCVYTYHJXYFHPH76",
    "legal_jurisdiction": "LU",
    "legal_name": "BLUEBAY EMERGING MARKET CORPORATE 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_00000006",
    "next_renewal_date": "2024-11-04T00:00:00.000Z",
    "last_update_date": "2023-10-24T09:30:00.000Z",
    "managing_lou": "549300O897ZC5H7CY412",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "BLUEBAY EMERGING MARKET CORPORATE BOND FUND,Luxembourg,O00003394_00000006"
}