Eulerpool Data & Analytics BLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I SCSP RAIF - USD COMPARTMENT Luxembourg, LU
Név
BLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I SCSP RAIF - USD COMPARTMENT
Cím
BLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I SCSP RAIF - USD COMPARTMENT
80
Route d'Esch
L-1470 Luxembourg
Székhely
C/O BLUEBAY FUNDS MANAGEMENT COMPANY S.A., 4, Boulevard Royal, L-2449 Luxembourg
Legal Entity Identifier (LEI)
6367009GAU5HYCUY4V61
Legal Operating Unit (LOU)
549300O897ZC5H7CY412
Regisztráció
V00005644-O00000002
Társasági forma
9999
Vállalatkategória
FUND
Státusz
Kiadva
Érvényesítési állapot
Teljes mértékben megerősítve
Utolsó frissítés
2023. 10. 11.
Következő megújulás
2024. 10. 11.
Eulerpool API BLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I SCSP RAIF - USD COMPARTMENT Árbevétel, nyereség, mérleg, szabadalmak, alkalmazottak és egyebek Luxembourg, LU
{
"lei": "6367009GAU5HYCUY4V61",
"legal_jurisdiction": "LU",
"legal_name": "BLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I SCSP RAIF - USD COMPARTMENT",
"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": "V00005644-O00000002",
"next_renewal_date": "2024-10-11T11:31:00.000Z",
"last_update_date": "2023-10-11T11:31:00.000Z",
"managing_lou": "549300O897ZC5H7CY412",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "BLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I SCSP RAIF - USD COMPARTMENT,Luxembourg,V00005644-O00000002"
}
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