Lei

54930047LTJ5XAYQ4410

Legal Form

Sub-Fund

Registered Address

80, route d'Esch, Luxembourg, LU-LU L-1470, Luxembourg

Headquarter Address

C/O BlueBay Funds Management Company S.A., Luxembourg, LU-LU L-2449

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Other Names

BLUEBAY INVESTMENT GRADE STRUCTURED CREDIT FUND (Previous Legal Name, Sv)

Business Registry Name

RA000433

Business Registry Identifier

O00003394_00000031

Legal Entity Identifier (LEI) details

Registered By

549300O897ZC5H7CY412

Assignment Date

2018-10-22 14:31:00 UTC

Record Last Update

2024-04-15 06:56:00 UTC

Next Renewal Date

2024-09-15 00:00:00 UTC

Status Code

ISSUED