Eulerpool Data & Analytics BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND Luxembourg, LU
Name
BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND
Address
BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND
80
route d'Esch
L-1470 Luxembourg
Headquarters
C/O BlueBay Funds Management Company S.A., 4, Boulevard Royal, L-2449 Luxembourg
Legal Entity Identifier (LEI)
M7QNGURKPVKOWSW4A659
Legal Operating Unit (LOU)
549300O897ZC5H7CY412
Registration Number
O00003394_00000012
Company Type
9999
Company Category
FUND
Status
Issued
Validation Status
Fully Corroborated
Last Updated
10/24/2023
Next Renewal
11/4/2024
Eulerpool API BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND Revenue, Profit, Balance Sheet, Patents, Employees, and more Luxembourg, LU
{
"lei": "M7QNGURKPVKOWSW4A659",
"legal_jurisdiction": "LU",
"legal_name": "BLUEBAY INVESTMENT GRADE EURO AGGREGATE 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_00000012",
"next_renewal_date": "2024-11-04T00:00:00.000Z",
"last_update_date": "2023-10-24T09:51:00.000Z",
"managing_lou": "549300O897ZC5H7CY412",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND,Luxembourg,O00003394_00000012"
}Other companies in the same jurisdiction