Eulerpool Data & Analytics SIM BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND Luxembourg, LU
Nazwa
SIM BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND
Adres
SIM BLUEBAY EMERGING MARKET LOCAL CURRENCY 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)
549300OFCG4M0G9N1P23
Legal Operating Unit (LOU)
549300O897ZC5H7CY412
Numer rejestracyjny
O00003960_00000005
Forma prawna
9999
Kategoria przedsiębiorstwa
FUND
Status
Wydany
Status weryfikacji
Pełne potwierdzenie
Ostatnia aktualizacja
24.10.2023
Następne odnowienie
4.11.2024
Eulerpool API SIM BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND Przychody, zysk, bilans, patenty, pracownicy i więcej Luxembourg, LU
{
"lei": "549300OFCG4M0G9N1P23",
"legal_jurisdiction": "LU",
"legal_name": "SIM BLUEBAY EMERGING MARKET LOCAL CURRENCY 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": "O00003960_00000005",
"next_renewal_date": "2024-11-04T00:00:00.000Z",
"last_update_date": "2023-10-24T09:28:00.000Z",
"managing_lou": "549300O897ZC5H7CY412",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "SIM BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND,Luxembourg,O00003960_00000005"
}Inne firmy w tej samej jurysdykcji