Eulerpool Data & Analytics BLUEBAY INTERNATIONAL INVESTMENT GRADE BOND FUND
Luxembourg, LU

Naam

BLUEBAY INTERNATIONAL INVESTMENT GRADE BOND FUND

Adres

BLUEBAY INTERNATIONAL INVESTMENT GRADE BOND FUND

Boulevard Royal

L-2449 Luxembourg

Hoofdkantoor

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

Legal Entity Identifier (LEI)

549300R0SVUIUSC76L40

Legal Operating Unit (LOU)

549300O897ZC5H7CY412

Registreren

O00003393_00000003

Bedrijfsvorm

9999

Bedrijfscategorie

FUND

Status

Uitgegeven

Validatiestatus

Volledig bevestigd

Laatst bijgewerkt

24-10-2023

Volgende vernieuwing

4-11-2024

Eulerpool API
BLUEBAY INTERNATIONAL INVESTMENT GRADE BOND FUND Omzet, winst, balans, patenten, werknemers en meer
Luxembourg, LU

{
    "lei": "549300R0SVUIUSC76L40",
    "legal_jurisdiction": "LU",
    "legal_name": "BLUEBAY INTERNATIONAL INVESTMENT GRADE BOND FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "9999",
    "legal_first_address_line": "4, Boulevard Royal",
    "legal_additional_address_line": "",
    "legal_city": "Luxembourg",
    "legal_postal_code": "L-2449",
    "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": "O00003393_00000003",
    "next_renewal_date": "2024-11-04T00:00:00.000Z",
    "last_update_date": "2023-10-24T09:43:00.000Z",
    "managing_lou": "549300O897ZC5H7CY412",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "BLUEBAY INTERNATIONAL INVESTMENT GRADE BOND FUND,Luxembourg,O00003393_00000003"
}