Eulerpool Data & Analytics BLUEBAY DIAMOND MULTI-ASSET CREDIT FUND DUBLIN, IE
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BLUEBAY DIAMOND MULTI-ASSET CREDIT FUND
pages_company_[legal_jurisdication]_[slug]_2
BLUEBAY DIAMOND MULTI-ASSET CREDIT FUND
32 MOLESWORTH STREET
D02 Y512 DUBLIN
pages_company_[legal_jurisdication]_[slug]_4
C/O BLUEBAY FUNDS MANAGEMENT COMPANY S.A., 4 BOULEVARD ROYAL, L-2449 LUXEMBOURG
Legal Entity Identifier (LEI)
549300DCRI71SNEUAT14
Legal Operating Unit (LOU)
213800WAVVOPS85N2205
pages_company_[legal_jurisdication]_[slug]_5
C502504
pages_company_[legal_jurisdication]_[slug]_6
8888
pages_company_[legal_jurisdication]_[slug]_7
FUND
pages_company_[legal_jurisdication]_[slug]_8
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pages_company_[legal_jurisdication]_[slug]_9
pages_company_[legal_jurisdication]_[slug]_15
pages_company_[legal_jurisdication]_[slug]_10
pages_company_[legal_jurisdication]_[slug]_11
Eulerpool API pages_company_[legal_jurisdiction]_[...slug]_0 DUBLIN, IE
{
"lei": "549300DCRI71SNEUAT14",
"legal_jurisdiction": "IE",
"legal_name": "BLUEBAY DIAMOND MULTI-ASSET CREDIT FUND",
"entity_category": "FUND",
"entity_legal_form_code": "8888",
"legal_first_address_line": "32 MOLESWORTH STREET",
"legal_additional_address_line": "",
"legal_city": "DUBLIN",
"legal_postal_code": "D02 Y512",
"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": "C502504",
"next_renewal_date": "2025-01-10T00:00:00.000Z",
"last_update_date": "2023-11-22T12:04:28.613Z",
"managing_lou": "213800WAVVOPS85N2205",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "BLUEBAY DIAMOND MULTI-ASSET CREDIT FUND,DUBLIN,C502504"
}pages_company_[legal_jurisdiction]_[...slug]_15