INVESTMENT GRADE EURO AGGREGATE BOND SUB-TRUST

Lei
549300CXRF4W1VUHZZ13
Legal Form
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
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 November 17 2024, 5.52PM