Lei

549300X6Y8KQN3CTO368

Legal Form

SUBFUND

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

Other Names

BlueBay Structured Credit Opportunities Fund (Previous Legal Name)

Business Registry Name

RA000404

Business Registry Identifier

C188047

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2018-11-01 19:59:00 UTC

Record Last Update

2023-09-16 00:05:37 UTC

Next Renewal Date

2023-09-15 00:00:00 UTC

Status Code

LAPSED