Eulerpool Data & Analytics BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND Luxembourg, LU
Naam
BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND
Adres
BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND
80
route d'Esch
L-1470 Luxembourg
Hoofdkantoor
C/O BlueBay Funds Management Company S.A., 4, Boulevard Royal, L-2449 Luxembourg
Legal Entity Identifier (LEI)
M7QNGURKPVKOWSW4A659
Legal Operating Unit (LOU)
549300O897ZC5H7CY412
Registreren
O00003394_00000012
Bedrijfsvorm
9999
Bedrijfscategorie
FUND
Status
Uitgegeven
Validatiestatus
Volledig bevestigd
Laatst bijgewerkt
24-10-2023
Volgende vernieuwing
4-11-2024
Eulerpool API BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND Omzet, winst, balans, patenten, werknemers en meer Luxembourg, LU
{
"lei": "M7QNGURKPVKOWSW4A659",
"legal_jurisdiction": "LU",
"legal_name": "BLUEBAY INVESTMENT GRADE EURO AGGREGATE 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_00000012",
"next_renewal_date": "2024-11-04T00:00:00.000Z",
"last_update_date": "2023-10-24T09:51:00.000Z",
"managing_lou": "549300O897ZC5H7CY412",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND,Luxembourg,O00003394_00000012"
}Andere bedrijven in dezelfde jurisdictie