Eulerpool Data & Analytics BLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I INVESTMENTS SCA SICAV-RAIF – COMPARTMENT 1 Luxembourg, LU
Nome
BLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I INVESTMENTS SCA SICAV-RAIF – COMPARTMENT 1
Indirizzo
BLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I INVESTMENTS SCA SICAV-RAIF – COMPARTMENT 1
80 Route d'Esch
L-1470 Luxembourg
Sede centrale
C/O BLUEBAY FUNDS MANAGEMENT COMPANY S.A., 4, Boulevard Royal, L-1470 Luxembourg
Legal Entity Identifier (LEI)
636700R0TZKAUD4ZQL36
Legal Operating Unit (LOU)
549300O897ZC5H7CY412
Registrati
V00009096_00000001
Forma societaria
U8KA
Categoria aziendale
FUND
Stato
Emesso
Stato di convalida
Pienamente confermato
Ultimo aggiornamento
22/11/2023
Prossimo rinnovo
22/11/2024
Eulerpool API BLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I INVESTMENTS SCA SICAV-RAIF – COMPARTMENT 1 Fatturato, utile, bilancio, brevetti, dipendenti e altro ancora Luxembourg, LU
{
"lei": "636700R0TZKAUD4ZQL36",
"legal_jurisdiction": "LU",
"legal_name": "BLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I INVESTMENTS SCA SICAV-RAIF – COMPARTMENT 1",
"entity_category": "FUND",
"entity_legal_form_code": "U8KA",
"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": "V00009096_00000001",
"next_renewal_date": "2024-11-22T16:13:00.000Z",
"last_update_date": "2023-11-22T16:13:00.000Z",
"managing_lou": "549300O897ZC5H7CY412",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "BLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I INVESTMENTS SCA SICAV-RAIF – COMPARTMENT 1,Luxembourg,V00009096_00000001"
}
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