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,"
}
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