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BLUEBAY LEVERAGED FINANCE TOTAL RETURN FUND
ACTIVE
LEI: 549300XTLJPSHI4SFS13
ISSUED
Ireland, DUBLIN, 32 MOLESWORTH STREET, DUBLIN 2, D02 E440
Legal name
BLUEBAY LEVERAGED FINANCE TOTAL RETURN FUND
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 status
ACTIVE
Entity created at
2016-12-30
Addresses
Legal Address
32 MOLESWORTH STREET
DUBLIN 2
D02 E440
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O BlueBay Funds Management Company S.A.
4, Boulevard Royal
L-2449
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2019-05-02
LEI last update date
2024-03-28
LEI registration status
ISSUED
LEI next renewal date
2025-04-06
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C193860
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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