BLUEBAY LEVERAGED FINANCE TOTAL RETURN FUND
549300XTLJPSHI4SFS13
issued
Company data
| Legal name | BLUEBAY LEVERAGED FINANCE TOTAL RETURN FUND |
| Legal address | 32 MOLESWORTH STREET, DUBLIN 2, DUBLIN, D02 E440, Ireland |
| Registration authority entity ID | C193860 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300XTLJPSHI4SFS13 |
| Status |
Issued
|
| Next renewal date | 2025-04-06 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | BLUEBAY LEVERAGED FINANCE TOTAL RETURN 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 | C193860 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2016-12-30 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C193860 |
LEI registration details
| LEI code | 549300XTLJPSHI4SFS13 |
| Status |
Issued
|
| Initial registration | 2019-05-02 |
| Last update | 2024-03-28 |
| Next renewal date | 2025-04-06 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 32 MOLESWORTH STREET, DUBLIN 2 |
| Postal code | D02 E440 |
| 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 LEVERAGED FINANCE TOTAL RETURN FUND
LEI: 549300XTLJPSHI4SFS13
LEI registration status: ISSUED
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BLUEBAY LEVERAGED FINANCE TOTAL RETURN FUND
LEI: 549300XTLJPSHI4SFS13
LEI registration status: ISSUED
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