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THE BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND LIMITED
ACTIVE
LEI: 549300EUSRHDS5C5IZ92
ISSUED
Cayman Islands, GEORGE TOWN, C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE SOUTH CHURCH STREET, KY1-1104
Legal name
THE BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND LIMITED
Other entity names
THE GLOBAL SOVEREIGN OPPORTUNITIES FUND LIMITED
Registered at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Registration authority entity ID
321337
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-30
Addresses
Legal Address
C/O MAPLES CORPORATE SERVICES LIMITED
PO BOX 309, UGLAND HOUSE SOUTH CHURCH STREET
KY1-1104
GEORGE TOWN
KY | Cayman Islands
Headquarters Address
C/O BLUEBAY FUNDS MANAGEMENT COMPANY S.A.
4, BOULEVARD ROYAL
L-2449
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2017-07-26
LEI last update date
2024-07-01
LEI registration status
ISSUED
LEI next renewal date
2025-07-01
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
321337
Relationships
Fund manager
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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