Lei

222100I08IBVUFW77686

Legal Form

Société d'investissement à capital variable

Registered Address

80, ROUTE D'ESCH, LUXEMBOURG, LU-LU L-1470, Luxembourg

Headquarter Address

C/O BlueBay Asset Management LLP, 77 Grosvenor Street, London, GB-LND W1K 3JR

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Business Registry Name

RA000432

Business Registry Identifier

B88020

Legal Entity Identifier (LEI) details

Registered By

549300O897ZC5H7CY412

Assignment Date

2017-08-31 01:50:00 UTC

Record Last Update

2023-08-09 09:29:00 UTC

Next Renewal Date

2024-06-28 18:00:00 UTC

Status Code

ISSUED