BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND

Lei
MYD35P6PMJNKVCNITU34
Legal Form
Registered Address
80, route d'Esch, Luxembourg, LU-LU L-1470, Luxembourg
Headquarter Address
C/O BlueBay Funds Management Company S.A., Luxembourg, LU-LU L-2449
Legal Jurisdiction
Inferred Jurisdiction
Luxembourg
Business Registry Name
RA000433
Business Registry Identifier
O00003394_00000011

Legal Entity Identifier (LEI) details

Registered By
549300O897ZC5H7CY412
Assignment Date
2012-06-06 15:54:00 UTC
Record Last Update
2024-10-22 08:38:00 UTC
Next Renewal Date
2025-11-04 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on December 18 2024, 7.27PM