Eulerpool Data & Analytics Total Return Diversified Credit ESG Fund
Luxembourg, LU

Ime

Total Return Diversified Credit ESG Fund

Naslov

Total Return Diversified Credit ESG Fund

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)

5493003832XKD0ZGES66

Legal Operating Unit (LOU)

549300O897ZC5H7CY412

Registriraj se

O00003960_00000018

Oblika podjetja

9999

Kategorija podjetja

FUND

Status

Izdano

Status veljavnosti

Popolnoma potrjeno

Nazadnje posodobljeno

19. 10. 2023

Naslednja obnova

25. 4. 2024

Eulerpool API
Total Return Diversified Credit ESG Fund Promet, dobiček, bilanca stanja, patenti, zaposleni in več
Luxembourg, LU

{
    "lei": "5493003832XKD0ZGES66",
    "legal_jurisdiction": "LU",
    "legal_name": "Total Return Diversified Credit ESG 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_00000018",
    "next_renewal_date": "2024-04-25T18:00:00.000Z",
    "last_update_date": "2023-10-19T13:27:00.000Z",
    "managing_lou": "549300O897ZC5H7CY412",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "Total Return Diversified Credit ESG Fund,Luxembourg,O00003960_00000018"
}