Bluebay Funds - Bluebay Investment Grade Global Aggregate Bond Fund

LEI 549300ZNM26YH19QRA10

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
549300ZNM26YH19QRA10
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND
LEI Registration Details
L E I
549300ZNM26YH19QRA10
Legal Name
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND
Authority Authority I D
RA000433
Authority Authority I D
O00003394_00000028
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2015-03-03 20:37:00
Last Update Date
2020-07-21 14:32:00
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_00000028

LEI Registration Exception(s)



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