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Global Funds SPC
ACTIVE
LEI: 5493000KRW68IGK5WD42
ISSUED
Cayman Islands, GEORGE TOWN, PO BOX 309, GRAND CAYMAN, KY1-1104
Legal name
Global Funds SPC
Other entity names
BlueBay Global Funds SPC
Registered at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Registration authority entity ID
MC-271220
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2012-08-20
Addresses
Legal Address
PO BOX 309
GRAND CAYMAN
KY1-1104
GEORGE TOWN
KY | Cayman Islands
Headquarters Address
C/O RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED
100 BISHOPSGATE
EC2N 4AA
LONDON
GB | United Kingdom
Registration details
LEI initial registration date
2023-06-21
LEI last update date
2024-06-25
LEI registration status
ISSUED
LEI next renewal date
2025-06-25
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Validated as
MC-271220
Relationships
Fund manager
Sub funds
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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