Global LEI Index

BLUEBAY FUNDS - BLUEBAY CAPITAL INCOME FUND

Official identifier 549300HENGW4WX1P3V57
Global

LEI record

LEI status
Retired

Entity identity

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

Official registration identifier

Registration authority
CSSF - Supervised Entities (RA000433)
Registered entity identifier
O00003394_00000033

Dates

Initial registration date
23 Sep 2019
Next renewal date
12 Sep 2023

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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