Eulerpool Data & Analytics BlueBay Specialised Funds - Credit Opportunity (Master) Fund
Luxembourg, LU

नाम

BlueBay Specialised Funds - Credit Opportunity (Master) Fund

पता

BlueBay Specialised Funds - Credit Opportunity (Master) Fund

C/O BlueBay Funds Management Company S.A.

rue Beaumont

L-1219 Luxembourg

मुख्यालय

24, rue Beaumont, L-1219 Luxembourg

Legal Entity Identifier (LEI)

54930092UC85SYNASE33

Legal Operating Unit (LOU)

549300O897ZC5H7CY412

रजिस्टर

O00004632_00000002

कंपनी का प्रकार

9999

कंपनी श्रेणी

FUND

स्टेटस

LAPSED

सत्यापन स्थिति

पूरी तरह से प्रमाणित

अंतिम अद्यतन

20/10/2023

अगला नवीनीकरण

17/1/2017

Eulerpool API
BlueBay Specialised Funds - Credit Opportunity (Master) Fund राजस्व, लाभ, बैलेंस शीट, पेटेंट, कर्मचारी और अधिक
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"
}