Eulerpool Data & Analytics BLUEBAY FUNDS INTERNATIONAL - BLUEBAY INTERNATIONAL EMERGING MARKET LOCAL CURRENCY BOND FUND
Luxembourg, LU

Nosaukums

BLUEBAY FUNDS INTERNATIONAL - BLUEBAY INTERNATIONAL EMERGING MARKET LOCAL CURRENCY BOND FUND

Adrese

BLUEBAY FUNDS INTERNATIONAL - BLUEBAY INTERNATIONAL EMERGING MARKET LOCAL CURRENCY BOND FUND

C/O BlueBay Funds Management Company S.A.

Boulevard Royal

L - 2449 Luxembourg

Galvenā mītne

2-8, avenue Charles de Gaulle, L - 1653 Luxembourg

Legal Entity Identifier (LEI)

549300CX0XYWL609RX89

Legal Operating Unit (LOU)

549300O897ZC5H7CY412

Reģistrēties

O00003393_00000004

Uzņēmuma forma

9999

Uzņēmuma kategorija

FUND

Statuss

LAPSED

Validācijas statuss

Pilnībā apstiprināts

Pēdējoreiz atjaunināts

20.10.2023.

Nākamā atjaunošana

4.12.2020.

Eulerpool API
BLUEBAY FUNDS INTERNATIONAL - BLUEBAY INTERNATIONAL EMERGING MARKET LOCAL CURRENCY BOND FUND Apjoms, peļņa, bilance, patenti, darbinieki un vairāk
Luxembourg, LU

{
    "lei": "549300CX0XYWL609RX89",
    "legal_jurisdiction": "LU",
    "legal_name": "BLUEBAY FUNDS INTERNATIONAL - BLUEBAY INTERNATIONAL EMERGING MARKET LOCAL CURRENCY BOND FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "9999",
    "legal_first_address_line": "C/O BlueBay Funds Management Company S.A.",
    "legal_additional_address_line": "4, Boulevard Royal",
    "legal_city": "Luxembourg",
    "legal_postal_code": "L - 2449",
    "headquarters_first_address_line": "2-8, avenue Charles de Gaulle",
    "headquarters_additional_address_line": "",
    "headquarters_city": "Luxembourg",
    "headquarters_postal_code": "L - 1653",
    "registration_authority_entity_id": "O00003393_00000004",
    "next_renewal_date": "2020-12-04T15:53:00.000Z",
    "last_update_date": "2023-10-20T10:56:00.000Z",
    "managing_lou": "549300O897ZC5H7CY412",
    "registration_status": "LAPSED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "BLUEBAY FUNDS INTERNATIONAL - BLUEBAY INTERNATIONAL EMERGING MARKET LOCAL CURRENCY BOND FUND,Luxembourg,O00003393_00000004"
}