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BlueBay Investment Grade Euro Government Bond Fund C-1
ACTIVE
LEI: 636700QOI9NBFYVVA697
ISSUED
Luxembourg, Luxembourg, C/O BlueBay Funds Management Company S.A.,, 4, Boulevard Royal, L-2449
Legal name
BlueBay Investment Grade Euro Government Bond Fund C-1
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00003394_00000040
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2024-05-15
Addresses
Legal Address
C/O BlueBay Funds Management Company S.A.,
4, Boulevard Royal
L-2449
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
2024-05-16
LEI last update date
2024-06-19
LEI registration status
ISSUED
LEI next renewal date
2025-05-16
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_00000040
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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