BlueBay Emerging Market Illiquid Credit Fund II Investments SCA SICAV-RAIF
copy
636700H5M7ZYANPQV837 636700H5M7ZYANPQV837
ISSUED
Company data
| Legal name | BlueBay Emerging Market Illiquid Credit Fund II Investments SCA SICAV-RAIF |
| Legal address | 80 Route d'Esch, Luxembourg, L-1470, Luxembourg |
| Registration authority entity ID | B281020 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 636700H5M7ZYANPQV837 copy 636700H5M7ZYANPQV837 |
| Status |
ISSUED
|
| Next renewal date | 2025-12-18 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | BlueBay Emerging Market Illiquid Credit Fund II Investments SCA SICAV-RAIF |
| Entity status |
ACTIVE
|
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B281020 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2023-10-11 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | V00009311 |
LEI registration details
| LEI code | 636700H5M7ZYANPQV837 copy 636700H5M7ZYANPQV837 |
| Status |
ISSUED
|
| Initial registration | 2023-12-18 |
| Last update | 2024-10-22 |
| Next renewal date | 2025-12-18 |
| 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., C/O BlueBay Funds Management Company S.A., 80 Route d'Esch |
| Postal code | L-1470 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
BlueBay Emerging Market Illiquid Credit Fund II Investments SCA SICAV-RAIF
LEI: 636700H5M7ZYANPQV837
LEI registration status: ISSUED
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BlueBay Emerging Market Illiquid Credit Fund II Investments SCA SICAV-RAIF
LEI: 636700H5M7ZYANPQV837
LEI registration status: ISSUED
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