Bluebay Funds - Bluebay Financial Capital Bond Fund

LEI 549300V6PSZE4CFW3430

Legal Address


80, route d'Esch
Luxembourg LU-LU LU L-1470

Headquarters Address


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

External Public Records
LEI
549300V6PSZE4CFW3430
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND FUND
LEI Registration Details
L E I
549300V6PSZE4CFW3430
Legal Name
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND FUND
Authority Authority I D
RA000433
Authority Authority I D
O00003394_00000025
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2014-06-09 21:53:00
Last Update Date
2020-07-21 14:33:00
Status
ISSUED
Next Renewal Date
2021-07-20 05:08:00
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
O00003394_00000025

LEI Registration Exception(s)



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