20/10/2023
Mise à jour:
Entity legal form code: 8888 -> 9999
Last update: 02/08/2023 -> 19/10/2023
03/08/2023
Mise à jour:
Registration date: 19/04/2016 -> 19/04/2016
Last update: 31/07/2023 -> 02/08/2023
Status: PENDING_ARCHIVAL -> LAPSED
Next renewal: 15/04/2017 -> 15/04/2017
Lei issuer: EVK05KS7XY1DEII3R011 -> 549300O897ZC5H7CY412
01/08/2023
Mise à jour:
Last update: 30/07/2023 -> 31/07/2023
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
31/07/2023
Mise à jour:
Last update: 19/01/2018 -> 30/07/2023
Status: LAPSED -> PENDING_TRANSFER
23/07/2021
Inséré :
Language of (primary) legal name: lb
Language of legal address: lb
Language of headquarters address: lb
05/11/2019
Inséré :
Jurisdiction of formation: LU
Data validated at (id): RA999999
06/08/2019
Mise à jour:
Registration date: 19/04/2016 -> 19/04/2016
Last update: 19/01/2018 -> 19/01/2018
Next renewal: 15/04/2017 -> 15/04/2017
24/07/2019
Supprimé :
Jurisdiction of formation: LU
Jurisdiction of formation: LU
14/02/2018
Initial :
Lei code: 549300677DLZ5OMTDD19
(primary) legal name: BlueBay Structured Funds: Credit Opportunity Fund
First legal address line: 24, rue Beaumont
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-1470
First headquarters address line: 24, rue Beaumont
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-1470
Registered at: RA999999
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 19/04/2016
Last update: 19/01/2018
Status: LAPSED
Next renewal: 15/04/2017
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: ENTITY_SUPPLIED_ONLY
Entité dans GLEIF
90 SECONDES