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
RA999999
Business Registry Identifier
Not supplied!

Legal Entity Identifier (LEI) details

Registered By
549300O897ZC5H7CY412
Assignment Date
2024-07-30 07:05:00 UTC
Record Last Update
2024-09-05 09:32:00 UTC
Next Renewal Date
2025-07-30 07:05:00 UTC
Status Code
ISSUED
Imported from gleif on December 17 2024, 6.21PM