Eulerpool Data & Analytics BLUEBAY EMERGING MARKET BOND FUND Luxembourg, LU
Pavadinimas
BLUEBAY EMERGING MARKET BOND FUND
Adresas
BLUEBAY EMERGING MARKET BOND FUND
80
route d'Esch
L-1470 Luxembourg
Būstinė
C/O BlueBay Funds Management Company S.A., 4, Boulevard Royal, L-2449 Luxembourg
Legal Entity Identifier (LEI)
2QC0MRAG5HQKQLHYOO55
Legal Operating Unit (LOU)
549300O897ZC5H7CY412
Registruotis
O00003394_00000001
Įmonės forma
9999
Įmonių kategorija
FUND
Būsena
Išrašyta
Validavimo būsena
Visiškai patvirtinta
Paskutinį kartą atnaujinta
2023-10-24
Kitas atnaujinimas
2024-11-04
Eulerpool API BLUEBAY EMERGING MARKET BOND FUND Pajamos, pelnas, balansas, patentai, darbuotojai ir daugiau Luxembourg, LU
{
"lei": "2QC0MRAG5HQKQLHYOO55",
"legal_jurisdiction": "LU",
"legal_name": "BLUEBAY EMERGING MARKET BOND 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_00000001",
"next_renewal_date": "2024-11-04T00:00:00.000Z",
"last_update_date": "2023-10-24T09:37:00.000Z",
"managing_lou": "549300O897ZC5H7CY412",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "BLUEBAY EMERGING MARKET BOND FUND,Luxembourg,O00003394_00000001"
}Kitos įmonės toje pačioje jurisdikcijoje.