BLUEBAY FUNDS - BLUEBAY CAPITAL INCOME FUND

Address:
24, rue Beaumont, Luxembourg, Luxemburg, L-1219, Luxembourg

BLUEBAY FUNDS - BLUEBAY CAPITAL INCOME FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300HENGW4WX1P3V57. The registration start date is September 23, 2019.

Entity Overview

Legal Entity Identifier (LEI) 549300HENGW4WX1P3V57
Legal Name BLUEBAY FUNDS - BLUEBAY CAPITAL INCOME FUND
Legal Address 80, route d'Esch
Luxembourg
Luxemburg
L-1470
Luxembourg
Headquarters Address 24, rue Beaumont
Luxembourg
Luxemburg
L-1219
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00003394_00000033
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

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2019-09-23T14:31:00.000Z
Last Update Date 2020-09-16T21:31:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-09-09T13:39:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00003394_00000033

Office Location

24, rue Beaumont, Luxembourg, Luxemburg, L-1219, Luxembourg
Headquarters Address 24, rue Beaumont
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-1219
Country Luxembourg (LU)

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Competitor

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City Luxembourg
Postal Code L-1219

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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