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RBC BLUEBAY EURO GOVERNMENT BONDS
ACTIVE
LEI: 636700DNLWJGXU182K34
ISSUED
Luxembourg, Luxembourg, 49, avenue J.F. Kennedy, L-1855
Legal name
RBC BLUEBAY EURO GOVERNMENT BONDS
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00002934_00000160
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2024-03-14
Addresses
Legal Address
49, avenue J.F. Kennedy
L-1855
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O RBC Global Asset Management (UK) Limited
77 Grosvenor Street
W1K 3JR
London
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2024-03-20
LEI last update date
2024-08-29
LEI registration status
ISSUED
LEI next renewal date
2025-03-20
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00002934_00000160
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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