BlueBay Structured Funds - Global Unconstrained High Yield Fund

5493000D8XH3SO13CR48

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg

Address

Country: Luxembourg
Legal address: 80, route d'EschL-1470 LuxembourgLuxembourg (LU-LU)
Head office: 24, rue BeaumontL-1219 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5493000D8XH3SO13CR48
Registered: January 20, 2016 at 01:53 AM UTC
Last updated: October 19, 2023 at 12:20 PM UTC
Next renewal: October 27, 2018 at 12:37 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003960_00000011
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003960_00000011
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/5493000D8XH3SO13CR48This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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