Terminal Financial Data API

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

Name

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND

Adresse

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND

route d'Esch

L-1470 Luxembourg

Hovedkontor

C/O BlueBay Funds Management Company S.A., 4, Boulevard Royal, L-2449 Luxembourg

Legal Entity Identifier (LEI)

5493004XQNWIFFO81Z77

Legal Operating Unit (LOU)

549300O897ZC5H7CY412

Registrer

O00003394_00000004

Selskapsform

9999

Bedriftskategori

FUND

Status

Utsendt

Valideringsstatus

Fullt bekreftet

Sist oppdatert

Neste fornyelse

Eulerpool API
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND Omsetning, fortjeneste, balanse, patenter, ansatte og mer
Luxembourg, LU

{
    "lei": "5493004XQNWIFFO81Z77",
    "legal_jurisdiction": "LU",
    "legal_name": "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": "O00003394_00000004",
    "next_renewal_date": "2024-11-04T00:00:00.000Z",
    "last_update_date": "2023-10-24T09:24:00.000Z",
    "managing_lou": "549300O897ZC5H7CY412",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND,Luxembourg,O00003394_00000004"
}