BLUEBAY LEVERAGED FINANCE TOTAL RETURN FUND

Lei
549300XTLJPSHI4SFS13
Legal Form
Registered Address
32 MOLESWORTH STREET, DUBLIN 2, DUBLIN, IE-D D02 E440, Ireland
Headquarter Address
C/O BlueBay Funds Management Company S.A., Dublin 2, Luxembourg, LU-LU L-2449
Legal Jurisdiction
Inferred Jurisdiction
Ireland
Business Registry Name
RA000404
Business Registry Identifier
C193860

Legal Entity Identifier (LEI) details

Registered By
549300O897ZC5H7CY412
Assignment Date
2019-05-02 14:34:00 UTC
Record Last Update
2024-03-28 09:26:00 UTC
Next Renewal Date
2025-04-06 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on November 16 2024, 6.40PM