BlueBay Emerging Market Local Currency Corporate Bond Fund C-1 (C181708) - LEI: 54930014CIJE7MZK7R64 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

BlueBay Emerging Market Local Currency Corporate Bond Fund C-1

54930014CIJE7MZK7R64 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
BlueBay Emerging Market Local Currency Corporate Bond Fund C-1
Registry code
C181708
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
54930014CIJE7MZK7R64
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
18/04/18
Next update
25/04/23

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Legal Address

Address
32 Molesworth Street, Dublin 2
Postcode
D02 Y512
City/Parish
Dublin
Country
Ireland

Head office address

Address
C/O BLUEBAY FUNDS MANAGEMENT COMPANY S.A., 4, boulevard Royal
Postcode
L-2449
City/Parish
Luxembourg
Country
Luxembourg

History

  • 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