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BlueBay Investment Grade Global Aggregate Bond Fund C-1
ACTIVE
LEI: 6367008J74DV7LLNQ565
ISSUED
Ireland, Dublin, 32 Molesworth Street, Dublin 2, D02 Y512
Legal name
BlueBay Investment Grade Global Aggregate Bond Fund C-1
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2024-09-03
Addresses
Legal Address
32 Molesworth Street
Dublin 2
D02 Y512
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
2024-07-30
LEI last update date
2024-09-05
LEI registration status
ISSUED
LEI next renewal date
2025-07-30
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
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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