BlueBay Investment Grade Global Aggregate Bond Fund C-1
- Lei
- 6367008J74DV7LLNQ565
- 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., LUXEMBOURG, LU-LU L-2449
- Legal Jurisdiction
- IE
- Inferred Jurisdiction
- Ireland
- Business Registry Name
- RA000404
- Business Registry Identifier
- C545269
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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