BLUEBAY INVESTMENT FUNDS ICAV - BLUEBAY DIAMOND MULTI-ASSET CREDIT FUND
549300DCRI71SNEUAT14
issued
Company data
| Legal name | BLUEBAY INVESTMENT FUNDS ICAV - BLUEBAY DIAMOND MULTI-ASSET CREDIT FUND |
| Legal address | 32 MOLESWORTH STREET, DUBLIN 2, DUBLIN, D02 Y512, Ireland |
| Registration authority entity ID | C502504 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300DCRI71SNEUAT14 |
| Status |
Issued
|
| Next renewal date | 2025-01-10 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | BLUEBAY INVESTMENT FUNDS ICAV - BLUEBAY DIAMOND MULTI-ASSET CREDIT FUND |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C502504 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2023-01-06 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C502504 |
LEI registration details
| LEI code | 549300DCRI71SNEUAT14 |
| Status |
Issued
|
| Initial registration | 2023-01-11 |
| Last update | 2024-02-12 |
| Next renewal date | 2025-01-10 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 32 MOLESWORTH STREET, DUBLIN 2 |
| Postal code | D02 Y512 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O BLUEBAY FUNDS MANAGEMENT COMPANY S.A., 4 BOULEVARD ROYAL |
| Postal code | L-2449 |
| 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
Umbrella Fund
BLUEBAY DIAMOND MULTI-ASSET CREDIT FUND
LEI: 549300DCRI71SNEUAT14
LEI registration status: ISSUED
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BLUEBAY DIAMOND MULTI-ASSET CREDIT FUND
LEI: 549300DCRI71SNEUAT14
LEI registration status: ISSUED
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