BlueBay Funds - BlueBay Investment Grade Absolute Return ESG Bond Fund
5493000X13W6BW0AI695
retired
Company data
| Legal name | BlueBay Funds - BlueBay Investment Grade Absolute Return ESG Bond Fund |
| Legal address | 80, Route d'Esch, Luxembourg, L-1470, Luxembourg |
| Registration authority entity ID | O00003394_00000036 |
| Entity status |
Inactive
|
LEI registration details
| LEI number | 5493000X13W6BW0AI695 |
| Status |
Retired
|
| Next renewal date | 2024-01-06 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | BlueBay Funds - BlueBay Investment Grade Absolute Return ESG Bond Fund |
| Entity status |
Inactive
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00003394_00000036 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2021-01-20 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00003394_00000036 |
LEI registration details
| LEI number | 5493000X13W6BW0AI695 |
| Status |
Retired
|
| Initial registration | 2021-01-20 |
| Last update | 2025-01-02 |
| Next renewal date | 2024-01-06 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 80, Route d'Esch |
| Postal code | L-1470 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O BLUEBAY ASSET MANAGEMENT LLP |
| Postal code | W1K 3JR |
| City | London |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
BlueBay Investment Grade Absolute Return ESG Bond Fund
LEI: 5493000X13W6BW0AI695
LEI registration status: RETIRED
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BlueBay Investment Grade Absolute Return ESG Bond Fund
LEI: 5493000X13W6BW0AI695
LEI registration status: RETIRED
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