Global LEI Index

BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CONVERTIBLE BOND FUND

Official identifier 5493001VX2CI8M4TEE56
Global

LEI record

LEI status
Lapsed

Entity identity

Legal jurisdiction
Luxembourg
Legal form
Source legal-form code: 9999
Entity status
Active

Official registration identifier

Registration authority
CSSF - Supervised Entities (RA000433)
Registered entity identifier
O00003394_00000019

Dates

Initial registration date
6 Dec 2012
Next renewal date
18 Dec 2019

Reporting exceptions

  • Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
  • Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.

This record is not linked to a company profile on Grayperson.

Source

Source: GLEIF Golden Copy.

View published source

Registration authority: CSSF - Supervised Entities (RA000433).

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