INVESTMENT GRADE EURO AGGREGATE BOND SUB-TRUST
copy
549300CXRF4W1VUHZZ13 549300CXRF4W1VUHZZ13
ISSUED
Company data
| Legal name | INVESTMENT GRADE EURO AGGREGATE BOND SUB-TRUST |
| Legal address | C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN), C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN), BUTTERFIELD HOUSE, 18, P. O. BOX 2330, GEORGE TOWN, KY1-1106, Cayman Islands |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 549300CXRF4W1VUHZZ13 copy 549300CXRF4W1VUHZZ13 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-22 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | INVESTMENT GRADE EURO AGGREGATE BOND SUB-TRUST |
| Entity status |
ACTIVE
|
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2016-01-29 |
| Validated At |
No Registration Authority available
RA999999
|
LEI registration details
| LEI number | 549300CXRF4W1VUHZZ13 copy 549300CXRF4W1VUHZZ13 |
| Status |
ISSUED
|
| Initial registration | 2016-01-30 |
| Last update | 2025-10-30 |
| Next renewal date | 2026-11-22 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN), C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN), BUTTERFIELD HOUSE, 18,, P. O. BOX 2330 |
| Postal code | KY1-1106 |
| City | GEORGE TOWN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O BlueBay Funds Management Company S.A, C/O BlueBay Funds Management Company S.A, 4, Boulevard Royal |
| Postal code | L-2449 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
INVESTMENT GRADE EURO AGGREGATE BOND SUB-TRUST
LEI: 549300CXRF4W1VUHZZ13
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
INVESTMENT GRADE EURO AGGREGATE BOND SUB-TRUST
LEI: 549300CXRF4W1VUHZZ13
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
INVESTMENT GRADE EURO AGGREGATE BOND SUB-TRUST
LEI: 549300CXRF4W1VUHZZ13
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
INVESTMENT GRADE EURO AGGREGATE BOND SUB-TRUST
LEI: 549300CXRF4W1VUHZZ13
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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