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Euro Aggregate Bonds Mandate 1
ACTIVE
LEI: 549300RCS5JP0YTKMM50
ISSUED
Luxembourg, Luxembourg, 49, avenue J.F. Kennedy, L-1855
Legal name
Euro Aggregate Bonds Mandate 1
Other entity names
ABN AMRO MMF EURO AGGREGATE BONDS MANDATE 1
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
49, avenue J.F. Kennedy
L-1855
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O BLUEBAY ASSET MANAGEMENT LLP
100 Bishopsgate
EC2N 4AA
London
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2019-05-22
LEI last update date
2024-04-12
LEI registration status
ISSUED
LEI next renewal date
2025-03-28
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
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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