Eulerpool Data & Analytics BLUEBAY INVESTMENT GRADE STRUCTURED CREDIT FUND Luxembourg, LU
Nome
BLUEBAY INVESTMENT GRADE STRUCTURED CREDIT FUND
Indirizzo
BLUEBAY INVESTMENT GRADE STRUCTURED CREDIT FUND
80
route d'Esch
L-1470 Luxembourg
Sede centrale
C/O BlueBay Funds Management Company S.A., 4, Boulevard Royal, L-2449 Luxembourg
Legal Entity Identifier (LEI)
54930047LTJ5XAYQ4410
Legal Operating Unit (LOU)
549300O897ZC5H7CY412
Registrati
O00003394_00000031
Forma societaria
9999
Categoria aziendale
FUND
Stato
Emesso
Stato di convalida
Pienamente confermato
Ultimo aggiornamento
19/10/2023
Prossimo rinnovo
15/09/2024
Eulerpool API BLUEBAY INVESTMENT GRADE STRUCTURED CREDIT FUND Fatturato, utile, bilancio, brevetti, dipendenti e altro ancora 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"
}
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