BLUEBAY INTERNATIONAL INVESTMENT GRADE BOND FUND

Lei
549300R0SVUIUSC76L40
Legal Form
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
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
Imported from gleif on November 16 2024, 6.31PM