Eulerpool Data & Analytics BlueBay Emerging Market Illiquid Credit Fund II Investments SCA SICAV-RAIF
Luxembourg, LU

Name

BlueBay Emerging Market Illiquid Credit Fund II Investments SCA SICAV-RAIF

Address

BlueBay Emerging Market Illiquid Credit Fund II Investments SCA SICAV-RAIF
80 Route d'Esch
L-1470 Luxembourg

Headquarters

C/O BlueBay Funds Management Company S.A., 80 Route d'Esch, L-1470 Luxembourg

Legal Entity Identifier (LEI)

636700H5M7ZYANPQV837

Legal Operating Unit (LOU)

549300O897ZC5H7CY412

Registration Number

B281020

Company Type

UDY2

Company Category

FUND

Status

Issued

Validation Status

Fully Corroborated

Last Updated

12/18/2023

Next Renewal

12/18/2024

Eulerpool API
BlueBay Emerging Market Illiquid Credit Fund II Investments SCA SICAV-RAIF Revenue, Profit, Balance Sheet, Patents, Employees, and more
Luxembourg, LU

{ "lei": "636700H5M7ZYANPQV837", "legal_jurisdiction": "LU", "legal_name": "BlueBay Emerging Market Illiquid Credit Fund II Investments SCA SICAV-RAIF", "entity_category": "FUND", "entity_legal_form_code": "UDY2", "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": "80 Route d'Esch", "headquarters_city": "Luxembourg", "headquarters_postal_code": "L-1470", "registration_authority_entity_id": "B281020", "next_renewal_date": "2024-12-18T08:46:00.000Z", "last_update_date": "2023-12-18T08:46:00.000Z", "managing_lou": "549300O897ZC5H7CY412", "registration_status": "ISSUED", "validation_sources": "FULLY_CORROBORATED", "reporting_exception": "", "slug": "BlueBay Emerging Market Illiquid Credit Fund II Investments SCA SICAV-RAIF,Luxembourg,B281020" }

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