Lei

549300R0SVUIUSC76L40

Legal Form

Sub Fund

Registered Address

4, Boulevard Royal, 4, Boulevard Royal, Luxembourg, LU-LU L-2449, Luxembourg

Headquarter Address

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

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Business Registry Name

RA000433

Business Registry Identifier

O00003393_00000003

Legal Entity Identifier (LEI) details

Registered By

549300O897ZC5H7CY412

Assignment Date

2015-12-09 02:16:00 UTC

Record Last Update

2024-10-22 08:45:00 UTC

Next Renewal Date

2025-11-04 00:00:00 UTC

Status Code

ISSUED