BlueBay Emerging Market Unconstrained Bond Fund BI

Lei
54930077IQPEDK8SCV53
Legal Form
Registered Address
32 MOLESWORTH STREET, DUBLIN 2, DUBLIN, IE-D D02 Y512, Ireland
Headquarter Address
C/O BLUEBAY FUNDS MANAGEMENT COMPANY S.A., 4 BOULEVARD ROYAL, LUXEMBOURG, LU-LU L-2449
Legal Jurisdiction
Inferred Jurisdiction
Ireland
Other Names
BLUEBAY EMERGING MARKET UNCONSTRAINED TAP BOND FUND (Previous Legal Name, En Ie)
Business Registry Name
RA000404
Business Registry Identifier
C466146

Legal Entity Identifier (LEI) details

Registered By
549300O897ZC5H7CY412
Assignment Date
2021-10-05 15:30:00 UTC
Record Last Update
2025-05-27 11:53:00 UTC
Next Renewal Date
2025-09-15 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on May 31 2025, 6.34PM