BlueBay Specialised Funds - Emerging Market Opportunity (Master) Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493003R1DTJOF5ZNI49. The registration start date is December 6, 2012.
Legal Entity Identifier (LEI) | 5493003R1DTJOF5ZNI49 |
Legal Name |
BlueBay Specialised Funds - Emerging Market Opportunity (Master) Fund |
Legal Address |
C/O BlueBay Funds Management Company S.A. 24, rue Beaumont Luxembourg Luxemburg L-1219 Luxembourg |
Headquarters Address |
C/O Brown Brothers Harriman (Luxembourg) S.C.A. 24, rue Beaumont Luxembourg Luxemburg L-1219 Luxembourg |
Legal Jurisdiction | Luxembourg |
Legal Form | OTHER |
Entity Status | ACTIVE |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00004632_00000001 |
Register Name |
CSSF - Supervised Entities CSSF - Entités Surveillées |
Responsible Organisation Name |
Commission de Surveillance du Secteur Financier |
Website | www.cssf.lu |
Country | Luxembourg (LU) |
Jurisdiction | Luxembourg |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2012-12-06T15:53:00.000Z |
Last Update Date | 2017-01-18T10:10:00.000Z |
Registration Status | LAPSED |
Next Renewal Date | 2017-01-17T11:16:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00004632_00000001 |
Headquarters Address |
C/O Brown Brothers Harriman (Luxembourg) S.C.A. 24, rue Beaumont |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-1219 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
ICBC (Europe) UCITS SICAV – ICBC Schroders Belt and Road Bond Fund | C/o Brown Brothers Harriman (Luxembourg) S.C.A. 80, route d’Esch, Luxembourg |
SL INSTITUTIONAL FUND SICAV-SIF S.A. - US MUNICIPAL BONDS TIER I | C/O Brown Brothers Harriman (Luxembourg) S.C.A. 80, route d’Esch, Luxembourg |
SL INSTITUTIONAL FUND SICAV-SIF S.A. - PAM EQUITY HEDGED STRATEGY | C/O Brown Brothers Harriman (Luxembourg) S.C.A. 80, route d’Esch, Luxembourg |
City | Luxembourg |
Postal Code | L-1219 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |