Eulerpool Data & Analytics BlueBay Emerging Market Illiquid Credit Fund II Investments SCA SICAV-RAIF
Luxembourg, LU

Naam

BlueBay Emerging Market Illiquid Credit Fund II Investments SCA SICAV-RAIF

Adres

BlueBay Emerging Market Illiquid Credit Fund II Investments SCA SICAV-RAIF

80 Route d'Esch

L-1470 Luxembourg

Hoofdkantoor

C/O BlueBay Funds Management Company S.A., 80 Route d'Esch, L-1470 Luxembourg

Legal Entity Identifier (LEI)

636700H5M7ZYANPQV837

Legal Operating Unit (LOU)

549300O897ZC5H7CY412

Registreren

B281020

Bedrijfsvorm

UDY2

Bedrijfscategorie

FUND

Status

Uitgegeven

Validatiestatus

Volledig bevestigd

Laatst bijgewerkt

18-12-2023

Volgende vernieuwing

18-12-2024

Eulerpool API
BlueBay Emerging Market Illiquid Credit Fund II Investments SCA SICAV-RAIF Omzet, winst, balans, patenten, werknemers en meer
Luxembourg, LU

{
    "lei": "636700H5M7ZYANPQV837",
    "legal_jurisdiction": "LU",
    "legal_name": "BlueBay Emerging Market Illiquid Credit Fund II Investments SCA SICAV-RAIF",
    "entity_category": "FUND",
    "entity_legal_form_code": "UDY2",
    "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": "80 Route d'Esch",
    "headquarters_city": "Luxembourg",
    "headquarters_postal_code": "L-1470",
    "registration_authority_entity_id": "B281020",
    "next_renewal_date": "2024-12-18T08:46:00.000Z",
    "last_update_date": "2023-12-18T08:46:00.000Z",
    "managing_lou": "549300O897ZC5H7CY412",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "BlueBay Emerging Market Illiquid Credit Fund II Investments SCA SICAV-RAIF,Luxembourg,B281020"
}