Eulerpool Data & Analytics BlueBay European Credit Fund a sub-trust of the Fixed Income Cayman Unit Trust
LONDON, KY

Nazwa

BlueBay European Credit Fund a sub-trust of the Fixed Income Cayman Unit Trust

Adres / Siedziba główna

BlueBay European Credit Fund a sub-trust of the Fixed Income Cayman Unit Trust

77 GROSVENOR STREET

W1K 3JR LONDON

Legal Entity Identifier (LEI)

549300IGZYVBWV614862

Legal Operating Unit (LOU)

39120001KULK7200U106

Numer rejestracyjny

Forma prawna

9999

Kategoria przedsiębiorstwa

FUND

Status

Wydany

Status weryfikacji

ENTITY_SUPPLIED_ONLY

Ostatnia aktualizacja

15.11.2023

Następne odnowienie

25.04.2024

Eulerpool API
BlueBay European Credit Fund a sub-trust of the Fixed Income Cayman Unit Trust Przychody, zysk, bilans, patenty, pracownicy i więcej
LONDON, KY

{
    "lei": "549300IGZYVBWV614862",
    "legal_jurisdiction": "KY",
    "legal_name": "BlueBay European Credit Fund a sub-trust of the Fixed Income Cayman Unit Trust",
    "entity_category": "FUND",
    "entity_legal_form_code": "9999",
    "legal_first_address_line": "77 GROSVENOR STREET",
    "legal_additional_address_line": "",
    "legal_city": "LONDON",
    "legal_postal_code": "W1K 3JR",
    "headquarters_first_address_line": "77 GROSVENOR STREET",
    "headquarters_additional_address_line": "",
    "headquarters_city": "LONDON",
    "headquarters_postal_code": "W1K 3JR",
    "registration_authority_entity_id": "",
    "next_renewal_date": "2024-04-25T18:00:00.000Z",
    "last_update_date": "2023-11-15T19:25:34.019Z",
    "managing_lou": "39120001KULK7200U106",
    "registration_status": "ISSUED",
    "validation_sources": "ENTITY_SUPPLIED_ONLY",
    "reporting_exception": "",
    "slug": "BlueBay European Credit Fund a sub-trust of the Fixed Income Cayman Unit Trust,LONDON,"
}