LEI Record ISSUED 549300XTLJPSHI4SFS13
BLUEBAY LEVERAGED FINANCE TOTAL RETURN FUND
Policy Conforming
LEI Record Details
-
Entity name
BLUEBAY LEVERAGED FINANCE TOTAL RETURN FUND -
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland
RA000404 -
Registered As
C193860 -
Jurisdiction Of Formation
IE-D -
Entity Legal Form
SUB-FUND -
Entity Status
ACTIVE -
Legal Address
32 MOLESWORTH STREET, DUBLIN 2, D02 E440, DUBLIN, IE-D, IE -
Headquarters Address
C/O BlueBay Funds Management Company S.A., 4, Boulevard Royal, L-2449, Luxembourg, LU-LU, LU
- Guarantees your existence as a registered entity
- Replaces traditional Certificates of Registration
- International business 'passport'
- Instant credibility boost
- Global Identity
- Compliance requirements simplified
Registration Details
-
Registration Date
2019-05-02 -
LEI Issuer
549300O897ZC5H7CY412 -
Last Update
2026-03-03 -
Corroboration Level
FULLY_CORROBORATED -
Status
ISSUED -
Data Validated At
RA000404 -
Next Renewal
2027-04-06T00:00:00Z -
Data Validated As
C193860