All BlueBay Euro Corporate Bond

Lei
549300NDTU68RPUFUQ49
Legal Form
Registered Address
60, avenue J.F. Kennedy, Luxembourg, LU-LU L-1855, Luxembourg
Headquarter Address
C/O BLUEBAY ASSET MANAGEMENT LLP, 77 GROSVENOR STREET, LONDON, GB-LND W1K 3JR
Legal Jurisdiction
Inferred Jurisdiction
Luxembourg
Other Names
Allsolutions - All BlueBay Euro Corporate Bond (Previous Legal Name, Lb)
Business Registry Name
RA000433
Business Registry Identifier
O00012960_00000012

Legal Entity Identifier (LEI) details

Registered By
549300O897ZC5H7CY412
Assignment Date
2020-10-28 22:30:00 UTC
Record Last Update
2023-10-21 23:03:56 UTC
Next Renewal Date
2023-10-21 18:01:00 UTC
Status Code
LAPSED
Imported from gleif on May 18 2024, 5.43PM