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BLUEBAY EMERGING MARKET LOCAL CURRENCY CORPORATE BOND FUND
INACTIVE
LEI: 549300XTBG1S9EWZ8307
RETIRED
Luxembourg, Luxembourg, 80, route d'Esch, L-1470
Legal name
BLUEBAY EMERGING MARKET LOCAL CURRENCY CORPORATE BOND FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00003394_00000023
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
INACTIVE
Entity created at
2014-02-22
Addresses
Legal Address
80, route d'Esch
L-1470
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O BLUEBAY FUNDS MANAGEMENT COMPANY S.A.
L-2449
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2014-02-22
LEI last update date
2024-04-15
LEI registration status
RETIRED
LEI next renewal date
2024-03-23
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00003394_00000023
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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