Eulerpool Data & Analytics BlueBay High Grade Structured Credit Short Duration Fund
Luxembourg, LU

Nama

BlueBay High Grade Structured Credit Short Duration Fund

Alamat

BlueBay High Grade Structured Credit Short Duration Fund

route d'Esch

L-1470 Luxembourg

Kantor Pusat

C/O BlueBay Funds Management Company S.A., 4, Boulevard Royal, L-2449 Luxembourg

Legal Entity Identifier (LEI)

549300YRPH7L38YUEB82

Legal Operating Unit (LOU)

549300O897ZC5H7CY412

Daftar

O00003394_00000034

Bentuk Perusahaan

9999

Kategori Perusahaan

FUND

Status

Diterbitkan

Status Validasi

Sepenuhnya dikonfirmasi

Terakhir diperbarui

23/10/2023

Peremajaan Berikutnya

13/6/2024

Eulerpool API
BlueBay High Grade Structured Credit Short Duration Fund Pendapatan, Laba, Neraca, Paten, Karyawan dan lainnya
Luxembourg, LU

{
    "lei": "549300YRPH7L38YUEB82",
    "legal_jurisdiction": "LU",
    "legal_name": "BlueBay High Grade Structured Credit Short Duration 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_00000034",
    "next_renewal_date": "2024-06-13T00:00:00.000Z",
    "last_update_date": "2023-10-23T12:30:00.000Z",
    "managing_lou": "549300O897ZC5H7CY412",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "BlueBay High Grade Structured Credit Short Duration Fund,Luxembourg,O00003394_00000034"
}