Eulerpool Data & Analytics SIM BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND Luxembourg, LU
Ime
SIM BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND
Naslov
SIM BLUEBAY EMERGING MARKET LOCAL CURRENCY 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)
549300OFCG4M0G9N1P23
Legal Operating Unit (LOU)
549300O897ZC5H7CY412
Registriraj se
O00003960_00000005
Oblika podjetja
9999
Kategorija podjetja
FUND
Status
Izdano
Status veljavnosti
Popolnoma potrjeno
Nazadnje posodobljeno
24. 10. 2023
Naslednja obnova
4. 11. 2024
Eulerpool API SIM BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND Promet, dobiček, bilanca stanja, patenti, zaposleni in več 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"
}Druga podjetja v isti pristojnosti