BlueBay Specialised Funds - Global Unconstrained High Yield (Master) Fund

549300QH4PQUNB4XM294

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)

Identifier

LEI: 549300QH4PQUNB4XM294
Registered: December 7, 2012 at 01:37 PM UTC
Last updated: October 23, 2023 at 08:43 AM UTC
Next renewal: January 17, 2017 at 11:19 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004632_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004632_00000003
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Machine access

REST: https://lei.online/v1/entities/549300QH4PQUNB4XM294This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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