Eulerpool Data & Analytics BlueBay Developed Markets Special Situations Fund I Investments SCA SICAV-RAIF
Luxembourg, LU

Nimi

BlueBay Developed Markets Special Situations Fund I Investments SCA SICAV-RAIF

Aadress

BlueBay Developed Markets Special Situations Fund I Investments SCA SICAV-RAIF

Route d'Esch

L-1470 Luxembourg

Peakontor

C/O BLUEBAY FUNDS MANAGEMENT COMPANY S.A., 4, Boulevard Royal, L-1470 Luxembourg

Legal Entity Identifier (LEI)

636700RZVSHN77L9ZA82

Legal Operating Unit (LOU)

549300O897ZC5H7CY412

Registreeru

B279301

Äriühingu vorm

UDY2

Ettevõtte kategooria

FUND

Olek

Väljastatud

Valideerimise staatus

Täielikult kinnitatud

Viimati uuendatud

11.10.2023

Järgmine uuendus

11.10.2024

Eulerpool API
BlueBay Developed Markets Special Situations Fund I Investments SCA SICAV-RAIF Käive, kasum, bilanss, patendid, töötajad ja muu
Luxembourg, LU

{
    "lei": "636700RZVSHN77L9ZA82",
    "legal_jurisdiction": "LU",
    "legal_name": "BlueBay Developed Markets Special Situations Fund I Investments SCA SICAV-RAIF",
    "entity_category": "FUND",
    "entity_legal_form_code": "UDY2",
    "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-1470",
    "registration_authority_entity_id": "B279301",
    "next_renewal_date": "2024-10-11T11:26:00.000Z",
    "last_update_date": "2023-10-11T11:26:00.000Z",
    "managing_lou": "549300O897ZC5H7CY412",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "BlueBay Developed Markets Special Situations Fund I Investments SCA SICAV-RAIF,Luxembourg,B279301"
}