BlueBay Structured Funds - Global High Income Loan Fund

549300SXD1QSEUEFGF24

The entity

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

Address

Country: Luxembourg
Legal address: 80, route d'EschL-1470 LuxembourgLuxembourg (LU-LU)
Head office: 2-8, avenue Charles de GaulleL-1653 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300SXD1QSEUEFGF24
Registered: July 11, 2013 at 08:18 AM UTC
Last updated: October 23, 2023 at 09:48 AM UTC
Next renewal: August 15, 2018 at 08:09 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003960_00000012
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003960_00000012
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: The accounts are not published

Machine access

REST: https://lei.online/v1/entities/549300SXD1QSEUEFGF24This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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