Bluebay Funds International - Bluebay International Investment Grade Absolute Return Bond Fund

LEI 549300677ZE070Y0W202

Legal Address [lb]


C/O BlueBay Funds Management Company S.A.
4, Boulevard Royal
Luxembourg LU-LU LU L-2449

Headquarters Address [lb]


2-8, avenue Charles de Gaulle
Luxembourg LU-LU LU L-1653

External Public Records
LEI Registration Details
L E I
549300677ZE070Y0W202
Legal Name
BLUEBAY FUNDS INTERNATIONAL - BLUEBAY INTERNATIONAL INVESTMENT GRADE ABSOLUTE RETURN BOND FUND
Authority Authority I D
RA000433
Authority Authority I D
O00003393_00000016
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2015-12-08 21:07:00
Last Update Date
2022-02-04 21:32:00
Status
ISSUED
Next Renewal Date
2022-11-16 13:26:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00003393_00000016

LEI Registration Exception(s)



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