BlueBay Funds - BLUEBAY EMERGING MARKET LOCAL CURRENCY CORPORATE BOND FUND
copy
549300XTBG1S9EWZ8307
549300XTBG1S9EWZ8307
retired
Company data
| Legal name | BlueBay Funds - BLUEBAY EMERGING MARKET LOCAL CURRENCY CORPORATE BOND FUND |
| Legal address | 80, route d'Esch, Luxembourg, L-1470, Luxembourg |
| Registration authority entity ID | O00003394_00000023 |
| Entity status |
Inactive
|
LEI registration details
| LEI code | 549300XTBG1S9EWZ8307 copy 549300XTBG1S9EWZ8307 |
| Status |
Retired
|
| Next renewal date | 2024-03-23 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | BlueBay Funds - BLUEBAY EMERGING MARKET LOCAL CURRENCY CORPORATE BOND FUND |
| Entity status |
Inactive
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00003394_00000023 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2014-02-22 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00003394_00000023 |
LEI registration details
| LEI code | 549300XTBG1S9EWZ8307 copy 549300XTBG1S9EWZ8307 |
| Status |
Retired
|
| Initial registration | 2014-02-22 |
| Last update | 2024-04-15 |
| Next renewal date | 2024-03-23 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 80, route d'Esch |
| Postal code | L-1470 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O BLUEBAY FUNDS MANAGEMENT COMPANY S.A. |
| Postal code | L-2449 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
BLUEBAY EMERGING MARKET LOCAL CURRENCY CORPORATE BOND FUND
LEI: 549300XTBG1S9EWZ8307
LEI registration status: RETIRED
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BLUEBAY EMERGING MARKET LOCAL CURRENCY CORPORATE BOND FUND
LEI: 549300XTBG1S9EWZ8307
LEI registration status: RETIRED
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