Eulerpool Data & Analytics BlueBay Investment Grade Financials Plus Bond Fund
Luxembourg, LU

Name

BlueBay Investment Grade Financials Plus Bond Fund

Address

BlueBay Investment Grade Financials Plus Bond Fund
80
route d'Esch
Luxembourg
L-1219 Luxembourg

Headquarters

C/O BLUEBAY ASSET MANAGEMENT LLP, 77 Grosvenor Street, W1K 3JR London

Legal Entity Identifier (LEI)

549300HV0QGFZBY4UY61

Legal Operating Unit (LOU)

549300O897ZC5H7CY412

Registration Number

Company Type

9999

Company Category

FUND

Status

Issued

Validation Status

ENTITY_SUPPLIED_ONLY

Last Updated

10/20/2023

Next Renewal

2/9/2024

Eulerpool API
BlueBay Investment Grade Financials Plus Bond Fund Revenue, Profit, Balance Sheet, Patents, Employees, and more
Luxembourg, LU

{ "lei": "549300HV0QGFZBY4UY61", "legal_jurisdiction": "LU", "legal_name": "BlueBay Investment Grade Financials Plus Bond Fund", "entity_category": "FUND", "entity_legal_form_code": "9999", "legal_first_address_line": "80, route d'Esch", "legal_additional_address_line": "Luxembourg", "legal_city": "Luxembourg", "legal_postal_code": "L-1219", "headquarters_first_address_line": "C/O BLUEBAY ASSET MANAGEMENT LLP", "headquarters_additional_address_line": "77 Grosvenor Street", "headquarters_city": "London", "headquarters_postal_code": "W1K 3JR", "registration_authority_entity_id": "", "next_renewal_date": "2024-02-09T00:17:00.000Z", "last_update_date": "2023-10-20T13:44:00.000Z", "managing_lou": "549300O897ZC5H7CY412", "registration_status": "ISSUED", "validation_sources": "ENTITY_SUPPLIED_ONLY", "reporting_exception": "", "slug": "BlueBay Investment Grade Financials Plus Bond Fund,Luxembourg," }

Data & Analytics

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