Eulerpool Data & Analytics BlueBay High Grade Structured Credit Short Duration Fund
Luxembourg, LU

Nome

BlueBay High Grade Structured Credit Short Duration Fund

Endereço

BlueBay High Grade Structured Credit Short Duration Fund

route d'Esch

L-1470 Luxembourg

Sede

C/O BlueBay Funds Management Company S.A., 4, Boulevard Royal, L-2449 Luxembourg

Legal Entity Identifier (LEI)

549300YRPH7L38YUEB82

Legal Operating Unit (LOU)

549300O897ZC5H7CY412

Número do registro

O00003394_00000034

Tipo de empresa

9999

Categoria da empresa

FUND

Status

Emitido

Status de validação

Totalmente Confirmado

Última atualização

23/10/2023

Próxima renovação

13/06/2024

Eulerpool API
BlueBay High Grade Structured Credit Short Duration Fund Receita, Lucro, Balanço, Patentes, Funcionários e mais
Luxembourg, LU

{
    "lei": "549300YRPH7L38YUEB82",
    "legal_jurisdiction": "LU",
    "legal_name": "BlueBay High Grade Structured Credit Short Duration 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_00000034",
    "next_renewal_date": "2024-06-13T00:00:00.000Z",
    "last_update_date": "2023-10-23T12:30:00.000Z",
    "managing_lou": "549300O897ZC5H7CY412",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "BlueBay High Grade Structured Credit Short Duration Fund,Luxembourg,O00003394_00000034"
}