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BlueBay 2020 Euro IG Maturity Constrained Fund
ACTIVE
LEI: 54930003B1SIKV1GQY66
ISSUED
Cayman Islands, Camana Bay, Grand Cayman, 18 Forum Lane, c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 2330, KY1-1106
Legal name
BlueBay 2020 Euro IG Maturity Constrained Fund
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1629972
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2020-05-22
Addresses
Legal Address
18 Forum Lane
c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED
P. O. Box 2330
KY1-1106
Camana Bay, Grand Cayman
KY | Cayman Islands
Headquarters Address
1 Iron Street, Channel Center
02210
Boston
US-MA
US | United States of America
Registration details
LEI initial registration date
2020-03-16
LEI last update date
2024-02-13
LEI registration status
ISSUED
LEI next renewal date
2025-02-13
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1629972
Relationships
Fund manager
Umbrella fund
Parents
NO_LEI (Direct parent exception reported)
NO_LEI (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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