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BlueOrchard Public Bond Fund - Blue II
ACTIVE
LEI: 254900GHI7MVGA2MGE16
ISSUED
Luxembourg, Luxembourg, 287-289 route d'Arlon, L-1150
Legal name
BlueOrchard Public Bond Fund - Blue II
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2024-09-17
Addresses
Legal Address
287-289 route d'Arlon
L-1150
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o MUFG Lux Management Company S.A.
287-289 route d'Arlon
L-1150
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2024-08-26
LEI last update date
2024-08-26
LEI registration status
ISSUED
LEI next renewal date
2025-08-26
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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