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EM SUB-IG HIGH INCOME CORP BOND SUB-TRUST
ACTIVE
LEI: 549300HKZVUX847KU271
ISSUED
Cayman Islands, GEORGE TOWN, PO BOX 2330, KY1-1106
Legal name
EM SUB-IG HIGH INCOME CORP BOND SUB-TRUST
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2012-12-05
Addresses
Legal Address
PO BOX 2330
KY1-1106
GEORGE TOWN
KY | Cayman Islands
Headquarters Address
4, BOULEVARD ROYAL
C/O BLUEBAY FUNDS MANAGEMENT COMPANY S.A.
L-2449
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2012-12-07
LEI last update date
2024-02-19
LEI registration status
ISSUED
LEI next renewal date
2024-11-04
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
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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