All BlueBay Euro Corporate Bond

549300NDTU68RPUFUQ49

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: October 28, 2020

Address

Country: Luxembourg
Legal address: 60, avenue J.F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: C/O BLUEBAY ASSET MANAGEMENT LLP, 77 GROSVENOR STREETW1K 3JR LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 549300NDTU68RPUFUQ49
Registered: October 28, 2020 at 10:30 PM UTC
Last updated: October 21, 2023 at 11:03 PM UTC
Next renewal: October 21, 2023 at 06:01 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012960_00000012
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012960_00000012
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

BLUEBAY ASSET MANAGEMENT LLP
Fund managerUnited Kingdom0XNERYKNM1SJ16DXK809
Allsolutions
Umbrella fundLuxembourg549300VQMY2SCK6UQO62

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/549300NDTU68RPUFUQ49This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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