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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