BlueBay Investment Grade Global Aggregate Bond Fund C-1

Lei
6367008J74DV7LLNQ565
Legal Form
Registered Address
32 Molesworth Street, Dublin 2, Dublin, IE-D D02 Y512, Ireland
Headquarter Address
C/O BLUEBAY FUNDS MANAGEMENT COMPANY S.A., LUXEMBOURG, LU-LU L-2449
Legal Jurisdiction
Inferred Jurisdiction
Ireland
Business Registry Name
RA000404
Business Registry Identifier
C545269

Legal Entity Identifier (LEI) details

Registered By
549300O897ZC5H7CY412
Assignment Date
2024-07-30 07:05:00 UTC
Record Last Update
2025-06-27 13:23:00 UTC
Next Renewal Date
2026-07-30 07:05:00 UTC
Status Code
ISSUED
Imported from gleif on July 8 2025, 7.30PM