Eulerpool Data & Analytics BLUEBAY EUROPEAN LOAN & BOND FUND GRAND CAYMAN, KY
Ime
BLUEBAY EUROPEAN LOAN & BOND FUND
Adresa
BLUEBAY EUROPEAN LOAN & BOND FUND
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE
227 ELGIN AVENUE
KY1-1107 GRAND CAYMAN
Sjedište
C/O BLUEBAY ASSET MANAGEMENT LLP, 100 BISHOPSGATE, EC2N 4AA LONDON
Legal Entity Identifier (LEI)
213800LBCDRI1ZSQS160
Legal Operating Unit (LOU)
213800WAVVOPS85N2205
Registrirajte se
1909132
Oblik poduzeća
8888
Kategorija poduzeća
FUND
Status
Emitirano
Status validacije
PARTIALLY_CORROBORATED
Posljednje ažurirano
18. 07. 2023.
Sljedeće obnavljanje
06. 08. 2024.
Eulerpool API BLUEBAY EUROPEAN LOAN & BOND FUND Prihod, dobit, bilanca, patenti, zaposlenici i više GRAND CAYMAN, KY
{
"lei": "213800LBCDRI1ZSQS160",
"legal_jurisdiction": "KY",
"legal_name": "BLUEBAY EUROPEAN LOAN & BOND FUND",
"entity_category": "FUND",
"entity_legal_form_code": "8888",
"legal_first_address_line": "C/O MUFG FUND SERVICES (CAYMAN) LIMITED",
"legal_additional_address_line": "MUFG HOUSE, 227 ELGIN AVENUE",
"legal_city": "GRAND CAYMAN",
"legal_postal_code": "KY1-1107",
"headquarters_first_address_line": "C/O BLUEBAY ASSET MANAGEMENT LLP",
"headquarters_additional_address_line": "100 BISHOPSGATE",
"headquarters_city": "LONDON",
"headquarters_postal_code": "EC2N 4AA",
"registration_authority_entity_id": "1909132",
"next_renewal_date": "2024-08-06T00:00:00.000Z",
"last_update_date": "2023-07-18T16:31:20.603Z",
"managing_lou": "213800WAVVOPS85N2205",
"registration_status": "ISSUED",
"validation_sources": "PARTIALLY_CORROBORATED",
"reporting_exception": "",
"slug": "BLUEBAY EUROPEAN LOAN & BOND FUND,GRAND CAYMAN,1909132"
}
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