BlueBay Specialised Funds - Credit Opportunity (Master) Fund

54930092UC85SYNASE33

The entity

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

Address

Country: Luxembourg
Legal address: C/O BlueBay Funds Management Company S.A., 24, rue BeaumontL-1219 LuxembourgLuxembourg (LU-LU)
Head office: 24, rue BeaumontL-1219 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 54930092UC85SYNASE33
Registered: December 6, 2012 at 03:53 PM UTC
Last updated: October 20, 2023 at 08:56 AM UTC
Next renewal: January 17, 2017 at 11:22 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004632_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004632_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Machine access

REST: https://lei.online/v1/entities/54930092UC85SYNASE33This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search