Lei

549300XIPBTTUT7SBP75

Legal Form

Irish Collective Asset-management Vehicle

Registered Address

32 MOLESWORTH STREET, Dublin 2, DUBLIN, IE-D D01 F5P2, 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

C143847

Legal Entity Identifier (LEI) details

Registered By

549300O897ZC5H7CY412

Assignment Date

2022-04-29 15:29:00 UTC

Record Last Update

2024-04-23 12:54:00 UTC

Next Renewal Date

2025-04-23 12:54:42 UTC

Status Code

ISSUED