LEI Record ISSUED 6367008J74DV7LLNQ565
BlueBay Investment Grade Global Aggregate Bond Fund C-1
Policy Conforming
LEI Record Details
-
Entity name
BlueBay Investment Grade Global Aggregate Bond Fund C-1 -
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland
RA000404 -
Registered As
C545269 -
Jurisdiction Of Formation
IE-D -
Entity Legal Form
Sub-Fund -
Entity Status
ACTIVE -
Legal Address
32 Molesworth Street, Dublin 2, D02 Y512, 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
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Registration Date
2024-07-30 -
LEI Issuer
549300O897ZC5H7CY412 -
Last Update
2026-06-02 -
Corroboration Level
FULLY_CORROBORATED -
Status
ISSUED -
Data Validated At
RA000404 -
Next Renewal
2027-07-30T07:05:00Z -
Data Validated As
C545269