BLUEBAY FUNDS INTERNATIONAL - BLUEBAY INTERNATIONAL EMERGING MARKET LOCAL CURRENCY BOND FUND

549300CX0XYWL609RX89

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., 4, Boulevard RoyalL - 2449 LuxembourgLuxembourg (LU-LU)
Head office: 2-8, avenue Charles de GaulleL - 1653 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300CX0XYWL609RX89
Registered: December 9, 2015 at 02:24 AM UTC
Last updated: October 20, 2023 at 10:56 AM UTC
Next renewal: December 4, 2020 at 03:53 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003393_00000004
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003393_00000004
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/549300CX0XYWL609RX89This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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