LU
BlueBay Specialised Funds - Emerging Market Opportunity (Master) Fund
LEI code
5493003R1DTJOF5ZNI49
LAPSED
Legal entity details
- Registration number
- O00004632_00000001
- Legal form
- 9999
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- LU
- Legal address
- C/O BlueBay Funds Management Company S.A., 24, rue Beaumont, Luxembourg, LU-LU, L-1219, LU
- Headquarters address
- C/O Brown Brothers Harriman (Luxembourg) S.C.A., 24, rue Beaumont, Luxembourg, LU-LU, L-1219, LU
LEI registration details
- LEI code
-
5493003R1DTJOF5ZNI49 - Registration status
- LAPSED
- Registration authority
- RA000433
- Validation sources
- Fully corroborated
- Validation authority
- RA000433
- Initial registration
- 06/12/2012
- Last updated
- 19/10/2023
- Next renewal date
- 17/01/2017
- Managing LOU
- 549300O897ZC5H7CY412