RBC BLUEBAY EURO GOVERNMENT BONDS

636700DNLWJGXU182K34

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: March 14, 2024

Address

Country: Luxembourg
Legal address: 49, avenue J.F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: C/O RBC Global Asset Management (UK) Limited, 100 BishopsgateEC2N 4AA LondonUnited Kingdom (GB-LND)

Identifier

LEI: 636700DNLWJGXU182K34
Registered: March 20, 2024 at 07:59 AM UTC
Last updated: June 11, 2026 at 11:59 AM UTC
Next renewal: March 20, 2027 at 07:59 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002934_00000160
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002934_00000160
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED
Fund managerUnited Kingdom2138004TUI3ONH2MK159
ABN AMRO FUNDS
Umbrella fundLuxembourg549300HDOQYBB2EMO427

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/636700DNLWJGXU182K34This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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