BlueBay Funds - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND
M7QNGURKPVKOWSW4A659
issued
Company data
| Legal name | BlueBay Funds - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND |
| Legal address | 80, route d'Esch, Luxembourg, L-1470, Luxembourg |
| Registration authority entity ID | O00003394_00000012 |
| Entity status |
Active
|
LEI registration details
| LEI code | M7QNGURKPVKOWSW4A659 |
| Status |
Issued
|
| Next renewal date | 2025-11-04 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | BlueBay Funds - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00003394_00000012 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2010-11-01 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00003394_00000012 |
LEI registration details
| LEI code | M7QNGURKPVKOWSW4A659 |
| Status |
Issued
|
| Initial registration | 2012-06-06 |
| Last update | 2024-10-22 |
| Next renewal date | 2025-11-04 |
| 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 INVESTMENT GRADE EURO AGGREGATE BOND FUND
LEI: M7QNGURKPVKOWSW4A659
LEI registration status: ISSUED
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BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND
LEI: M7QNGURKPVKOWSW4A659
LEI registration status: ISSUED
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