BlueBay Funds - BlueBay High Grade Structured Credit Short Duration Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300YRPH7L38YUEB82. The registration start date is June 29, 2020.
Legal Entity Identifier (LEI) | 549300YRPH7L38YUEB82 |
Legal Name |
BlueBay Funds - BlueBay High Grade Structured Credit Short Duration 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 ID | RA999999 |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2020-06-29T21:30:00.000Z |
Last Update Date | 2020-06-29T21:31:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-06-23T01:32:00.000Z |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Validation Authority ID | RA999999 |
Headquarters Address |
24, rue Beaumont |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-1219 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
CS Private Debt General Partner S.à.r.l. | 24, rue Beaumont , Luxembourg |
BlueBay Structured Funds - Global Unconstrained High Yield Fund | 24, rue Beaumont , Luxembourg |
BlueBay Event Driven Credit Investments (Luxembourg) S.à r.l. | 24, rue Beaumont , Luxembourg |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND | 24, rue Beaumont , Luxembourg |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD CORPORATE BOND FUND | 24, rue Beaumont , Luxembourg |
Direct Lending Fund III (GBP) SLP | 24, rue Beaumont , Luxembourg |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND | 24, rue Beaumont , Luxembourg |
BLUEBAY STRUCTURED FUNDS - HIGH INCOME LOAN FUND | 24, rue Beaumont , Luxembourg |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND FUND | 24, rue Beaumont , Luxembourg |
Unicorn Select Offshore Advisors | 24, rue Beaumont , 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 |