Eulerpool Data & Analytics Total Return Diversified Credit ESG Fund
Luxembourg, LU

שם

Total Return Diversified Credit ESG Fund

כתובת

Total Return Diversified Credit ESG Fund

route d'Esch

L-1470 Luxembourg

מטה ראשי

C/O BlueBay Funds Management Company S.A., 4, Boulevard Royal, L-2449 Luxembourg

Legal Entity Identifier (LEI)

5493003832XKD0ZGES66

Legal Operating Unit (LOU)

549300O897ZC5H7CY412

הירשם

O00003960_00000018

צורת חברה

9999

קטגוריית חברה

FUND

מצב

ניתן

סטטוס אימות

מאושרת לחלוטין

עודכן לאחרונה

19.10.2023

החידוש הבא

25.4.2024

Eulerpool API
Total Return Diversified Credit ESG Fund הכנסות, רווח, מאזן, פטנטים, עובדים ועוד
Luxembourg, LU

{
    "lei": "5493003832XKD0ZGES66",
    "legal_jurisdiction": "LU",
    "legal_name": "Total Return Diversified Credit ESG Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "9999",
    "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": "O00003960_00000018",
    "next_renewal_date": "2024-04-25T18:00:00.000Z",
    "last_update_date": "2023-10-19T13:27:00.000Z",
    "managing_lou": "549300O897ZC5H7CY412",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "Total Return Diversified Credit ESG Fund,Luxembourg,O00003960_00000018"
}