Eulerpool Data & Analytics BLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND II SCSP RAIF - USD COMPARTMENT
Luxembourg, LU

Nombre

BLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND II SCSP RAIF - USD COMPARTMENT

Dirección

BLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND II SCSP RAIF - USD COMPARTMENT

80 Route d'Esch

L-1470 Luxembourg

Sede

C/O BLUEBAY FUNDS MANAGEMENT COMPANY S.A., 4, Boulevard Royal, L-2449 Luxembourg

Legal Entity Identifier (LEI)

636700ZZ4BADMTNGT392

Legal Operating Unit (LOU)

549300O897ZC5H7CY412

Número de registro

Forma jurídica

U8KA

Categoría de la empresa

FUND

Estado

Emitido

Estado de validación

ENTITY_SUPPLIED_ONLY

Última actualización

3/11/2023

Próxima renovación

3/11/2024

Eulerpool API
BLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND II SCSP RAIF - USD COMPARTMENT Ventas, Beneficio, Balance, Patentes, Empleados y más
Luxembourg, LU

{
    "lei": "636700ZZ4BADMTNGT392",
    "legal_jurisdiction": "LU",
    "legal_name": "BLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND II SCSP RAIF - USD COMPARTMENT",
    "entity_category": "FUND",
    "entity_legal_form_code": "U8KA",
    "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": "4, Boulevard Royal",
    "headquarters_city": "Luxembourg",
    "headquarters_postal_code": "L-2449",
    "registration_authority_entity_id": "",
    "next_renewal_date": "2024-11-03T11:06:00.000Z",
    "last_update_date": "2023-11-03T11:06:00.000Z",
    "managing_lou": "549300O897ZC5H7CY412",
    "registration_status": "ISSUED",
    "validation_sources": "ENTITY_SUPPLIED_ONLY",
    "reporting_exception": "",
    "slug": "BLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND II SCSP RAIF - USD COMPARTMENT,Luxembourg,"
}