Terminal Financial Data API

Eulerpool Data & Analytics BLUEBAY TOTAL RETURN CREDIT FUND
Luxembourg, LU

Имя

BLUEBAY TOTAL RETURN CREDIT FUND

Адрес

BLUEBAY TOTAL RETURN CREDIT FUND

route d'Esch

L-1470 Luxembourg

Головной офис

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

Legal Entity Identifier (LEI)

549300FTTQHYQJC22160

Legal Operating Unit (LOU)

549300O897ZC5H7CY412

Регистрационный номер

O00003394_00000021

Форма собственности

9999

Категория компании

FUND

Статус

Выдан

Статус проверки

Полностью подтвержден

Последнее обновление

20.10.2023

Следующее обновление

30.06.2024

Eulerpool API
BLUEBAY TOTAL RETURN CREDIT FUND Выручка, прибыль, баланс, патенты, сотрудники и больше
Luxembourg, LU

{
    "lei": "549300FTTQHYQJC22160",
    "legal_jurisdiction": "LU",
    "legal_name": "BLUEBAY TOTAL RETURN CREDIT 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_00000021",
    "next_renewal_date": "2024-06-30T00:00:00.000Z",
    "last_update_date": "2023-10-20T12:27:00.000Z",
    "managing_lou": "549300O897ZC5H7CY412",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "BLUEBAY TOTAL RETURN CREDIT FUND,Luxembourg,O00003394_00000021"
}