Lei

549300STC5AJ9LH3ZB81

Legal Form

SUB-FUND

Registered Address

32 MOLESWORTH STREET, DUBLIN 2, DUBLIN, IE-D D02 Y512, Ireland

Headquarter Address

C/O BLUEBAY FUNDS MANAGEMENT COMPANY S.A., 4 BOULEVARD ROYAL, LUXEMBOURG, LU-LU L-2449

Legal Jurisdiction

IE

Inferred Jurisdiction

Ireland

Business Registry Name

RA000404

Business Registry Identifier

C502498

Legal Entity Identifier (LEI) details

Registered By

549300O897ZC5H7CY412

Assignment Date

2022-12-01 21:30:00 UTC

Record Last Update

2024-10-22 06:01:00 UTC

Next Renewal Date

2025-11-23 00:00:00 UTC

Status Code

ISSUED