Eulerpool Data & Analytics BlueBay Specialised Funds - Credit Opportunity (Master) Fund Luxembourg, LU
Name
BlueBay Specialised Funds - Credit Opportunity (Master) Fund
Address
BlueBay Specialised Funds - Credit Opportunity (Master) Fund
C/O BlueBay Funds Management Company S.A.
24
rue Beaumont
L-1219 Luxembourg
Headquarters
24, rue Beaumont, L-1219 Luxembourg
Legal Entity Identifier (LEI)
54930092UC85SYNASE33
Legal Operating Unit (LOU)
549300O897ZC5H7CY412
Registration Number
O00004632_00000002
Company Type
9999
Company Category
FUND
Status
LAPSED
Validation Status
Fully Corroborated
Last Updated
10/20/2023
Next Renewal
1/17/2017
Eulerpool API BlueBay Specialised Funds - Credit Opportunity (Master) Fund Revenue, Profit, Balance Sheet, Patents, Employees, and more Luxembourg, LU
{
"lei": "54930092UC85SYNASE33",
"legal_jurisdiction": "LU",
"legal_name": "BlueBay Specialised Funds - Credit Opportunity (Master) Fund",
"entity_category": "FUND",
"entity_legal_form_code": "9999",
"legal_first_address_line": "C/O BlueBay Funds Management Company S.A.",
"legal_additional_address_line": "24, rue Beaumont",
"legal_city": "Luxembourg",
"legal_postal_code": "L-1219",
"headquarters_first_address_line": "24, rue Beaumont",
"headquarters_additional_address_line": "",
"headquarters_city": "Luxembourg",
"headquarters_postal_code": "L-1219",
"registration_authority_entity_id": "O00004632_00000002",
"next_renewal_date": "2017-01-17T11:22:00.000Z",
"last_update_date": "2023-10-20T08:56:00.000Z",
"managing_lou": "549300O897ZC5H7CY412",
"registration_status": "LAPSED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "BlueBay Specialised Funds - Credit Opportunity (Master) Fund,Luxembourg,O00004632_00000002"
}
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