Eulerpool Data & Analytics BlueBay High Grade CLO Fund (CAD Hedged)
TORONTO, CA

Ime

BlueBay High Grade CLO Fund (CAD Hedged)

Naslov

BlueBay High Grade CLO Fund (CAD Hedged)

200 BAY STREET

M5J 2J5 TORONTO

Glavni sedež

200 BAY STREET, 12TH FLOOR, c/o RBC Global Asset Management Inc., M5J 2J5 Toronto

Legal Entity Identifier (LEI)

549300S75QJYTHK8JC73

Legal Operating Unit (LOU)

529900F6BNUR3RJ2WH29

Registriraj se

Oblika podjetja

8888

Kategorija podjetja

FUND

Status

Izdano

Status veljavnosti

ENTITY_SUPPLIED_ONLY

Nazadnje posodobljeno

21. 11. 2023

Naslednja obnova

1. 12. 2024

Eulerpool API
BlueBay High Grade CLO Fund (CAD Hedged) Promet, dobiček, bilanca stanja, patenti, zaposleni in več
TORONTO, CA

{
    "lei": "549300S75QJYTHK8JC73",
    "legal_jurisdiction": "CA",
    "legal_name": "BlueBay High Grade CLO Fund (CAD Hedged)",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "200 BAY STREET",
    "legal_additional_address_line": "",
    "legal_city": "TORONTO",
    "legal_postal_code": "M5J 2J5",
    "headquarters_first_address_line": "200 BAY STREET, 12TH FLOOR",
    "headquarters_additional_address_line": "c/o RBC Global Asset Management Inc.",
    "headquarters_city": "Toronto",
    "headquarters_postal_code": "M5J 2J5",
    "registration_authority_entity_id": "",
    "next_renewal_date": "2024-12-01T00:00:53.000Z",
    "last_update_date": "2023-11-21T09:54:53.000Z",
    "managing_lou": "529900F6BNUR3RJ2WH29",
    "registration_status": "ISSUED",
    "validation_sources": "ENTITY_SUPPLIED_ONLY",
    "reporting_exception": "",
    "slug": "BlueBay High Grade CLO Fund (CAD Hedged),TORONTO,"
}