Eulerpool Data & Analytics BLUEBAY INVESTMENT GRADE STRUCTURED CREDIT FUND
Luxembourg, LU

Név

BLUEBAY INVESTMENT GRADE STRUCTURED CREDIT FUND

Cím

BLUEBAY INVESTMENT GRADE STRUCTURED CREDIT FUND

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)

54930047LTJ5XAYQ4410

Legal Operating Unit (LOU)

549300O897ZC5H7CY412

Regisztráció

O00003394_00000031

Társasági forma

9999

Vállalatkategória

FUND

Státusz

Kiadva

Érvényesítési állapot

Teljes mértékben megerősítve

Utolsó frissítés

2023. 10. 19.

Következő megújulás

2024. 09. 15.

Eulerpool API
BLUEBAY INVESTMENT GRADE STRUCTURED CREDIT FUND Árbevétel, nyereség, mérleg, szabadalmak, alkalmazottak és egyebek
Luxembourg, LU

{
    "lei": "54930047LTJ5XAYQ4410",
    "legal_jurisdiction": "LU",
    "legal_name": "BLUEBAY INVESTMENT GRADE STRUCTURED CREDIT 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": "O00003394_00000031",
    "next_renewal_date": "2024-09-15T00:00:00.000Z",
    "last_update_date": "2023-10-19T13:48:00.000Z",
    "managing_lou": "549300O897ZC5H7CY412",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "BLUEBAY INVESTMENT GRADE STRUCTURED CREDIT FUND,Luxembourg,O00003394_00000031"
}