BlueBay Structured Funds: Credit Opportunity Fund

549300677DLZ5OMTDD19

The entity

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

Address

Country: Luxembourg
Legal address: 24, rue BeaumontL-1470 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300677DLZ5OMTDD19
Registered: April 19, 2016 at 02:01 AM UTC
Last updated: October 19, 2023 at 02:47 PM UTC
Next renewal: April 15, 2017 at 11:34 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The accounts are not published

Machine access

REST: https://lei.online/v1/entities/549300677DLZ5OMTDD19This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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