Eulerpool Data & Analytics BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND Luxembourg, LU
Nosaukums
BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND
Adrese
BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND
80
route d'Esch
L-1470 Luxembourg
Galvenā mītne
C/O BlueBay Funds Management Company S.A., 4, Boulevard Royal, L-2449 Luxembourg
Legal Entity Identifier (LEI)
L6NJ1ZMD5M4CPC8XSO74
Legal Operating Unit (LOU)
549300O897ZC5H7CY412
Reģistrēties
O00003394_00000014
Uzņēmuma forma
9999
Uzņēmuma kategorija
FUND
Statuss
Izdots
Validācijas statuss
Pilnībā apstiprināts
Pēdējoreiz atjaunināts
24.10.2023.
Nākamā atjaunošana
4.11.2024.
Eulerpool API BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND Apjoms, peļņa, bilance, patenti, darbinieki un vairāk Luxembourg, LU
{
"lei": "L6NJ1ZMD5M4CPC8XSO74",
"legal_jurisdiction": "LU",
"legal_name": "BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE 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_00000014",
"next_renewal_date": "2024-11-04T00:00:00.000Z",
"last_update_date": "2023-10-24T09:19:00.000Z",
"managing_lou": "549300O897ZC5H7CY412",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND,Luxembourg,O00003394_00000014"
}Citas uzņēmumi tajā pašā jurisdikcijā