Eulerpool Data & Analytics BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Luxembourg, LU
Ime
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND
Naslov
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND
80
route d'Esch
L-1470 Luxembourg
Glavni sedež
C/O BlueBay Funds Management Company S.A., 4, Boulevard Royal, L-2449 Luxembourg
Legal Entity Identifier (LEI)
549300PWTRFAQBN52I65
Legal Operating Unit (LOU)
549300O897ZC5H7CY412
Registriraj se
O00003394_00000020
Oblika podjetja
9999
Kategorija podjetja
FUND
Status
Izdano
Status veljavnosti
Popolnoma potrjeno
Nazadnje posodobljeno
24. 10. 2023
Naslednja obnova
4. 11. 2024
Eulerpool API BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Promet, dobiček, bilanca stanja, patenti, zaposleni in več Luxembourg, LU
{
"lei": "549300PWTRFAQBN52I65",
"legal_jurisdiction": "LU",
"legal_name": "BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE 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_00000020",
"next_renewal_date": "2024-11-04T00:00:00.000Z",
"last_update_date": "2023-10-24T09:22:00.000Z",
"managing_lou": "549300O897ZC5H7CY412",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND,Luxembourg,O00003394_00000020"
}Druga podjetja v isti pristojnosti