Eulerpool Data & Analytics BlueBay Developed Markets Special Situations Fund I Investments SCA SICAV-RAIF Luxembourg, LU
Ime
BlueBay Developed Markets Special Situations Fund I Investments SCA SICAV-RAIF
Adresa
BlueBay Developed Markets Special Situations Fund I Investments SCA SICAV-RAIF
80
Route d'Esch
L-1470 Luxembourg
Sjedište
C/O BLUEBAY FUNDS MANAGEMENT COMPANY S.A., 4, Boulevard Royal, L-1470 Luxembourg
Legal Entity Identifier (LEI)
636700RZVSHN77L9ZA82
Legal Operating Unit (LOU)
549300O897ZC5H7CY412
Registrirajte se
B279301
Oblik poduzeća
UDY2
Kategorija poduzeća
FUND
Status
Emitirano
Status validacije
Potpuno potvrđeno
Posljednje ažurirano
11. 10. 2023.
Sljedeće obnavljanje
11. 10. 2024.
Eulerpool API BlueBay Developed Markets Special Situations Fund I Investments SCA SICAV-RAIF Prihod, dobit, bilanca, patenti, zaposlenici i više 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"
}
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