BlueBay Structured Funds - High Yield Institutional Credit Select Fund

LEI: FIGL3ERQSBEZA2NZO295

Entity

Legal Name

Legal Name Language Code

Legal Address

80, route d'Esch Luxembourg, Lëtzebuerg (LU-LU), L-1470 LUXEMBOURG

Headquarters Address

24, rue Beaumont Luxembourg, Lëtzebuerg (LU-LU), L-1219 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00003960_00000010

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Registration

Initial Registration Date

2012-06-06 15:51:00

Last Update Date

2023-10-23 14:02:00

Next Renewal Date

2017-01-17 11:21:00

Registration Status

LAPSED

Managing LOU

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00003960_00000010