-
05/05/22
Updated:
(primary) legal name: BlueBay Investment Funds ICAV - BlueBay Emerging Market Local Currency Corporate Bond Fund C-1 -> BlueBay Emerging Market Local Currency Corporate Bond Fund C-1
Next renewal: 25/03/22 -> 25/04/23
Status: LAPSED -> ISSUED
Last update: 21/04/22 -> 04/05/22
Headquarters address postal code: D02 Y512 -> L-2449
Headquarters address country: IE -> LU
Headquarters address region: IE-D -> LU-LU
Headquarters address city: Dublin -> Luxembourg
Additional headquarters address line: Dublin 2 -> 4, boulevard Royal
First headquarters address line: 32 Molesworth Street -> C/O BLUEBAY FUNDS MANAGEMENT COMPANY S.A.
Inserted:
Type of other entity name: PREVIOUS_LEGAL_NAME
Language of other entity name: en
Other entity name: BlueBay Investment Funds ICAV - BlueBay Emerging Market Local Currency Corporate Bond Fund C-1
-
22/04/22
Updated:
Last update: 24/03/22 -> 21/04/22
Status: ISSUED -> LAPSED
Next renewal: 23/03/23 -> 25/03/22
-
24/03/22
Updated:
Next renewal: 25/03/22 -> 23/03/23
Last update: 25/03/21 -> 24/03/22
-
24/07/21
Inserted:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
-
01/04/21
Updated:
Last update: 25/03/21 -> 25/03/21
-
26/03/21
Updated:
Last update: 06/04/20 -> 25/03/21
Next renewal: 30/03/21 -> 25/03/22
-
07/04/20
Updated:
Last update: 31/03/20 -> 06/04/20
Deleted:
Other entity name: BlueBay Investment Funds ICAV - BlueBay Emerging Market Local Currency Corporate Bond Fund C1
Type of other entity name: PREVIOUS_LEGAL_NAME
-
31/03/20
Updated:
Last update: 28/05/19 -> 31/03/20
Next renewal: 02/04/20 -> 30/03/21
-
30/10/19
Inserted:
Jurisdiction of formation: IE
Data validated at (id): RA000404
Data validated as: C181708
-
02/08/19
Updated:
(primary) legal name: BlueBay Investment Funds ICAV - BlueBay Emerging Market Local Currency Corporate Bond Fund C1 -> BlueBay Investment Funds ICAV - BlueBay Emerging Market Local Currency Corporate Bond Fund C-1
Inserted:
Other entity name: BlueBay Investment Funds ICAV - BlueBay Emerging Market Local Currency Corporate Bond Fund C1
Type of other entity name: PREVIOUS_LEGAL_NAME
Updated:
Legal address city: Dublin 2 -> Dublin
Headquarters address city: Dublin 2 -> Dublin
Registered at: RA999999 -> RA000404
Inserted:
Registered as: C181708
Updated:
Entity legal form code: 2GV9 -> 8888
Last update: 03/04/19 -> 28/05/19
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
-
24/07/19
Deleted:
Jurisdiction of formation: IE
Jurisdiction of formation: IE
-
03/04/19
Updated:
Next renewal: 17/04/19 -> 02/04/20
Last update: 18/04/18 -> 03/04/19
-
19/04/18
Initial:
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: ENTITY_SUPPLIED_ONLY
Next renewal: 17/04/19
Status: ISSUED
Last update: 18/04/18
Registration date: 18/04/18
Entity status: ACTIVE
Entity legal form code: 2GV9
General category: FUND
Jurisdiction of formation: IE
Registered at: RA999999
Headquarters address postal code: D02 Y512
Headquarters address country: IE
Headquarters address region: IE-D
Headquarters address city: Dublin 2
Additional headquarters address line: Dublin 2
First headquarters address line: 32 Molesworth Street
Legal address postal code: D02 Y512
Legal address country: IE
Legal address region: IE-D
Legal address city: Dublin 2
Additional legal address line: Dublin 2
First legal address line: 32 Molesworth Street
(primary) legal name: BlueBay Investment Funds ICAV - BlueBay Emerging Market Local Currency Corporate Bond Fund C1
Lei code: 54930014CIJE7MZK7R64