BlueBay Funds - BlueBay Investment Grade Libor Fund

HMTQ5CFC812VFGX1N806

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: 24, rue BeaumontL-1219 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: HMTQ5CFC812VFGX1N806
Registered: June 6, 2012 at 03:51 PM UTC
Last updated: October 23, 2023 at 02:03 PM UTC
Next renewal: January 17, 2018 at 01:24 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003394_00000007
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003394_00000007
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Machine access

REST: https://lei.online/v1/entities/HMTQ5CFC812VFGX1N806This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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