Eulerpool Data & Analytics SIM BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND
Luxembourg, LU

Nosaukums

SIM BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND

Adrese

SIM BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND

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)

549300OFCG4M0G9N1P23

Legal Operating Unit (LOU)

549300O897ZC5H7CY412

Reģistrēties

O00003960_00000005

Uzņēmuma forma

9999

Uzņēmuma kategorija

FUND

Statuss

Izdots

Validācijas statuss

Pilnībā apstiprināts

Pēdējoreiz atjaunināts

24.10.2023.

Nākamā atjaunošana

4.11.2024.

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

{
    "lei": "549300OFCG4M0G9N1P23",
    "legal_jurisdiction": "LU",
    "legal_name": "SIM BLUEBAY EMERGING MARKET LOCAL CURRENCY 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": "O00003960_00000005",
    "next_renewal_date": "2024-11-04T00:00:00.000Z",
    "last_update_date": "2023-10-24T09:28:00.000Z",
    "managing_lou": "549300O897ZC5H7CY412",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "SIM BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND,Luxembourg,O00003960_00000005"
}