BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND FUND

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

BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is ZY4V92HRNHOW4ZXD2385. The registration start date is June 6, 2012.

Entity Overview

Legal Entity Identifier (LEI) ZY4V92HRNHOW4ZXD2385
Legal Name BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND 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
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00003394_00000003
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 2012-06-06T15:53:00.000Z
Last Update Date 2019-12-06T15:32:00.000Z
Registration Status ISSUED
Next Renewal Date 2020-12-04T15:54:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00003394_00000003

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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Entity Name Headquarters Address
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BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND 24, rue Beaumont , Luxembourg
BLUEBAY FUNDS - BLUEBAY HIGH YIELD CORPORATE BOND FUND 24, rue Beaumont , Luxembourg
BlueBay Funds - BlueBay Emerging Market Convertible Bond Fund 24, rue Beaumont , Luxembourg
Private Debt SMA (Q) General Partner S.à r.l. 24, rue Beaumont , Luxembourg
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND 24, rue Beaumont , Luxembourg
CS Private Debt General Partner S.à.r.l. 24, rue Beaumont , Luxembourg
SAFF I Advisors 24, rue Beaumont , Luxembourg
BlueBay Structured Funds - Global Unconstrained High Yield Fund 24, rue Beaumont , Luxembourg
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND 24, rue Beaumont , Luxembourg

Competitor

Search similar business entities

City Luxembourg
Postal Code L-1219
Category investment
Category + City investment + Luxembourg

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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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