Eulerpool Data & Analytics BLUEBAY INVESTMENT GRADE BOND FUND Luxembourg, LU
Nazwa
BLUEBAY INVESTMENT GRADE BOND FUND
Adres
BLUEBAY INVESTMENT GRADE BOND FUND
80
route d'Esch
L-1470 Luxembourg
Siedziba główna
C/O BlueBay Funds Management Company S.A., 4, Boulevard Royal, L-2449 Luxembourg
Legal Entity Identifier (LEI)
ZY4V92HRNHOW4ZXD2385
Legal Operating Unit (LOU)
549300O897ZC5H7CY412
Numer rejestracyjny
O00003394_00000003
Forma prawna
9999
Kategoria przedsiębiorstwa
FUND
Status
Wydany
Status weryfikacji
Pełne potwierdzenie
Ostatnia aktualizacja
24.10.2023
Następne odnowienie
4.11.2024
Eulerpool API BLUEBAY INVESTMENT GRADE BOND FUND Przychody, zysk, bilans, patenty, pracownicy i więcej Luxembourg, LU
{
"lei": "ZY4V92HRNHOW4ZXD2385",
"legal_jurisdiction": "LU",
"legal_name": "BLUEBAY INVESTMENT GRADE 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_00000003",
"next_renewal_date": "2024-11-04T00:00:00.000Z",
"last_update_date": "2023-10-24T09:49:00.000Z",
"managing_lou": "549300O897ZC5H7CY412",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "BLUEBAY INVESTMENT GRADE BOND FUND,Luxembourg,O00003394_00000003"
}Inne firmy w tej samej jurysdykcji