Terminal Financial Data API

Eulerpool Data & Analytics BlueBay Investment Grade Financials Plus Bond Fund
Luxembourg, LU

Name

BlueBay Investment Grade Financials Plus Bond Fund

Adresse

BlueBay Investment Grade Financials Plus Bond Fund

route d'Esch

Luxembourg

L-1219 Luxembourg

Hovedkontor

C/O BLUEBAY ASSET MANAGEMENT LLP, 77 Grosvenor Street, W1K 3JR London

Legal Entity Identifier (LEI)

549300HV0QGFZBY4UY61

Legal Operating Unit (LOU)

549300O897ZC5H7CY412

Registrer

Selskapsform

9999

Bedriftskategori

FUND

Status

Utsendt

Valideringsstatus

ENTITY_SUPPLIED_ONLY

Sist oppdatert

Neste fornyelse

Eulerpool API
BlueBay Investment Grade Financials Plus Bond Fund Omsetning, fortjeneste, balanse, patenter, ansatte og mer
Luxembourg, LU

{
    "lei": "549300HV0QGFZBY4UY61",
    "legal_jurisdiction": "LU",
    "legal_name": "BlueBay Investment Grade Financials Plus Bond Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "9999",
    "legal_first_address_line": "80, route d'Esch",
    "legal_additional_address_line": "Luxembourg",
    "legal_city": "Luxembourg",
    "legal_postal_code": "L-1219",
    "headquarters_first_address_line": "C/O BLUEBAY ASSET MANAGEMENT LLP",
    "headquarters_additional_address_line": "77 Grosvenor Street",
    "headquarters_city": "London",
    "headquarters_postal_code": "W1K 3JR",
    "registration_authority_entity_id": "",
    "next_renewal_date": "2024-02-09T00:17:00.000Z",
    "last_update_date": "2023-10-20T13:44:00.000Z",
    "managing_lou": "549300O897ZC5H7CY412",
    "registration_status": "ISSUED",
    "validation_sources": "ENTITY_SUPPLIED_ONLY",
    "reporting_exception": "",
    "slug": "BlueBay Investment Grade Financials Plus Bond Fund,Luxembourg,"
}