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BLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND II SCSP RAIF - EUR COMPARTMENT
ACTIVE
LEI: 636700EHTZZ1QGM1ML37
ISSUED
Luxembourg, Luxembourg, 80 Route d'Esch, L-1470
Legal name
BLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND II SCSP RAIF - EUR COMPARTMENT
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
V00009249_00000003
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société en commandite spéciale (fr)
U8KA
Entity status
ACTIVE
Entity created at
2023-09-22
Addresses
Legal Address
80 Route d'Esch
L-1470
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O BLUEBAY FUNDS MANAGEMENT COMPANY S.A.
4, Boulevard Royal
L-2449
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2023-11-03
LEI last update date
2024-03-01
LEI registration status
ISSUED
LEI next renewal date
2024-11-03
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
V00009249_00000003
Relationships
Fund manager
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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