BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund
549300YRPH7L38YUEB82
issued
Company data
Legal name | BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund |
Legal address | 80, route d'Esch, Luxembourg, L-1470, Luxembourg |
Registration authority entity ID | O00003394_00000034 |
Entity status |
Active
|
LEI registration details
LEI code | 549300YRPH7L38YUEB82 |
Status |
Issued
|
Next renewal date | 2025-06-13 |
Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
Legal name | BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund |
Entity status |
Active
|
Other entity names | BlueBay High Grade Structured Credit Short Duration Fund |
Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
Registration authority entity ID | O00003394_00000034 |
Legal jurisdiction | LU |
Entity category | FUND |
Entity legal form code | 9999 |
Entity created at | 2016-12-31 |
Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
Validated As | O00003394_00000034 |
LEI registration details
LEI code | 549300YRPH7L38YUEB82 |
Status |
Issued
|
Initial registration | 2020-06-29 |
Last update | 2024-08-29 |
Next renewal date | 2025-06-13 |
Managing LOU | Nordic Legal Entity Identifier AB |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | 80, route d'Esch |
Postal code | L-1470 |
City | Luxembourg |
Region code | LU-LU |
Country | LU | Luxembourg |
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 High Grade Short Duration Asset-Backed Credit Fund
LEI: 549300YRPH7L38YUEB82
LEI registration status: ISSUED
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BlueBay High Grade Short Duration Asset-Backed Credit Fund
LEI: 549300YRPH7L38YUEB82
LEI registration status: ISSUED
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