LEI Leit - Athugaðu LEI númerið þitt
Vandamál við að finna gagnagrunn.
Athugaðu LEI sniðið þitt. Verður að vera 20 stafir að lengd.
LEI kóðinn sem þú slóst inn fannst ekki eða er ekki enn í GLEIF gagnagrunninum. Við mælum með að reyna aftur á morgun eftir klukkan 15.
Aftur í leitarniðurstöður
BlueBay Funds
ACTIVE
LEI: 222100I08IBVUFW77686
ISSUED
Luxembourg, Luxembourg, 80 route d'Esch, L-1470
Löglegt nafn
BlueBay Funds
Skráð hjá
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Auðkenni skráningarstofnunar sem lögaðila
B88020
Lögsaga
LU
Flokkur lögaðila
FUND
Lögformlegur kóði lögaðila
Société d'investissement à capital variable (fr)
UDY2
Staða lögaðila
ACTIVE
Dagsetning stofnunar
2002-07-02
Heimilisföng
Lögheimili
80 route d'Esch
L-1470
Luxembourg
LU-LU
LU | Luxembourg
Heimilisfang höfuðstöðva
C/O BlueBay Funds Management Company S.A.
4, Boulevard Royal
L-2449
Luxembourg
LU-LU
LU | Luxembourg
Skráningar upplýsingar
LEI Dagsetning upphaflegrar skráningardagur
2017-08-31
LEI Dagsetning síðustu uppfærslu
2024-06-12
LEI Staða skráningar
ISSUED
LEI Dagsetning næstu endurnýjunar
2025-06-28
Umsýslunnar LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Heimildir staðfestingar
FULLY_CORROBORATED
Staðfest við
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Staðfest sem
O00003394
Sambönd
Sjóðsstjóri
Undirsjóðir
BLUEBAY EMERGING MARKET SELECT BOND FUNDBLUEBAY GLOBAL HIGH YIELD ESG BOND FUNDBLUEBAY EMERGING MARKET BOND FUNDBLUEBAY HIGH YIELD ESG BOND FUNDBLUEBAY GLOBAL CONVERTIBLE BOND FUNDBlueBay Investment Grade Absolute Return ESG Bond FundBLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUNDBlueBay Investment Grade Asset-Backed Credit FundBLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUNDBLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUNDBLUEBAY INTERNATIONAL EMERGING MARKET BOND FUNDBLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUNDBLUEBAY TOTAL RETURN CREDIT FUNDBLUEBAY EMERGING MARKET AGGREGATE BOND FUNDBlueBay Investment Grade Financials Plus Bond FundBlueBay Investment Grade Global Government Bond FundBLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUNDBlueBay Investment Grade ESG Bond FundBLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUNDBlueBay Impact-Aligned Bond FundBLUEBAY FINANCIAL CAPITAL BOND FUNDBLUEBAY EMERGING MARKET LOCAL CURRENCY CORPORATE BOND FUNDBlueBay High Grade Short Duration Asset-Backed Credit FundBLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUNDBlueBay Investment Grade Euro Government Bond Fund C-1BLUEBAY EMERGING MARKET CORPORATE BOND FUNDBLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUNDBLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUNDBLUEBAY GLOBAL HIGH YIELD BOND FUNDBLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUNDBLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUNDBLUEBAY INVESTMENT GRADE BOND FUND
Móðurfélag
NON_CONSOLIDATING (Undantekning vegna beins móðurfélags)
NON_CONSOLIDATING (Undantekning vegna yfir móðurfélags)
Bein dótturfélög
Engin gögn vegna beinna dótturfélaga tiltæk
Aðal dótturfélag
Engin gögn vegna aðal dótturfélaga tiltæk
Aftur í leitarniðurstöður