INVESTMENT GRADE EURO AGGREGATE BOND SUB-TRUST
- Lei
- 549300CXRF4W1VUHZZ13
- Legal Form
- SUB-TRUST
- Registered Address
- C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN), BUTTERFIELD HOUSE, 18, P. O. BOX 2330, GEORGE TOWN KY1-1106, Cayman Islands
- Headquarter Address
- C/O BlueBay Funds Management Company S.A, FORT STREET, Luxembourg, LU-LU L-2449
- Legal Jurisdiction
- KY
- Inferred Jurisdiction
- Cayman Islands
- Business Registry Name
- RA999999
- Business Registry Identifier
- Not supplied!
Legal Entity Identifier (LEI) details
- Registered By
- 549300O897ZC5H7CY412
- Assignment Date
- 2016-01-30 02:19:00 UTC
- Record Last Update
- 2024-10-22 13:14:00 UTC
- Next Renewal Date
- 2025-11-22 00:00:00 UTC
- Status Code
- ISSUED
Imported from gleif on
December 17 2024, 5.47PM