Eulerpool Data & Analytics BlueBay International Trust - Investment Grade Euro Aggregate Bond Sub-Trust
George Town, KY

Nama

BlueBay International Trust - Investment Grade Euro Aggregate Bond Sub-Trust

Alamat

BlueBay International Trust - Investment Grade Euro Aggregate Bond Sub-Trust

Butterfield House

c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN)

KY1-1106 George Town

Kantor Pusat

Butterfield House, Fort Street, KY1-1106 George Town

Legal Entity Identifier (LEI)

549300CXRF4W1VUHZZ13

Legal Operating Unit (LOU)

39120001KULK7200U106

Daftar

Bentuk Perusahaan

9999

Kategori Perusahaan

FUND

Status

Diterbitkan

Status Validasi

ENTITY_SUPPLIED_ONLY

Terakhir diperbarui

27/11/2023

Peremajaan Berikutnya

22/11/2024

Eulerpool API
BlueBay International Trust - Investment Grade Euro Aggregate Bond Sub-Trust Pendapatan, Laba, Neraca, Paten, Karyawan dan lainnya
George Town, KY

{
    "lei": "549300CXRF4W1VUHZZ13",
    "legal_jurisdiction": "KY",
    "legal_name": "BlueBay International Trust - Investment Grade Euro Aggregate Bond Sub-Trust",
    "entity_category": "FUND",
    "entity_legal_form_code": "9999",
    "legal_first_address_line": "Butterfield House",
    "legal_additional_address_line": "c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN)",
    "legal_city": "George Town",
    "legal_postal_code": "KY1-1106",
    "headquarters_first_address_line": "Butterfield House",
    "headquarters_additional_address_line": "Fort Street",
    "headquarters_city": "George Town",
    "headquarters_postal_code": "KY1-1106",
    "registration_authority_entity_id": "",
    "next_renewal_date": "2024-11-22T18:01:00.000Z",
    "last_update_date": "2023-11-27T14:42:40.684Z",
    "managing_lou": "39120001KULK7200U106",
    "registration_status": "ISSUED",
    "validation_sources": "ENTITY_SUPPLIED_ONLY",
    "reporting_exception": "",
    "slug": "BlueBay International Trust - Investment Grade Euro Aggregate Bond Sub-Trust,George Town,"
}