Eulerpool Data & Analytics BlueBay Investment Grade Financials Plus Bond Fund Luxembourg, LU
Nome
BlueBay Investment Grade Financials Plus Bond Fund
Indirizzo
BlueBay Investment Grade Financials Plus Bond Fund
80
route d'Esch
Luxembourg
L-1219 Luxembourg
Sede centrale
C/O BLUEBAY ASSET MANAGEMENT LLP, 77 Grosvenor Street, W1K 3JR London
Legal Entity Identifier (LEI)
549300HV0QGFZBY4UY61
Legal Operating Unit (LOU)
549300O897ZC5H7CY412
Registrati
Forma societaria
9999
Categoria aziendale
FUND
Stato
Emesso
Stato di convalida
ENTITY_SUPPLIED_ONLY
Ultimo aggiornamento
20/10/2023
Prossimo rinnovo
09/02/2024
Eulerpool API BlueBay Investment Grade Financials Plus Bond Fund Fatturato, utile, bilancio, brevetti, dipendenti e altro ancora Luxembourg, LU
{
"lei": "549300HV0QGFZBY4UY61",
"legal_jurisdiction": "LU",
"legal_name": "BlueBay Investment Grade Financials Plus Bond Fund",
"entity_category": "FUND",
"entity_legal_form_code": "9999",
"legal_first_address_line": "80, route d'Esch",
"legal_additional_address_line": "Luxembourg",
"legal_city": "Luxembourg",
"legal_postal_code": "L-1219",
"headquarters_first_address_line": "C/O BLUEBAY ASSET MANAGEMENT LLP",
"headquarters_additional_address_line": "77 Grosvenor Street",
"headquarters_city": "London",
"headquarters_postal_code": "W1K 3JR",
"registration_authority_entity_id": "",
"next_renewal_date": "2024-02-09T00:17:00.000Z",
"last_update_date": "2023-10-20T13:44:00.000Z",
"managing_lou": "549300O897ZC5H7CY412",
"registration_status": "ISSUED",
"validation_sources": "ENTITY_SUPPLIED_ONLY",
"reporting_exception": "",
"slug": "BlueBay Investment Grade Financials Plus Bond Fund,Luxembourg,"
}
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