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BlueBay European Credit Fund
ACTIVE
LEI: 549300IGZYVBWV614862
ISSUED
Cayman Islands, Camana Bay, 72 Market Street, Cassia Court, P. O. Box 31371, 2nd Floor, Suite 2204, KY1-1206
Legal name
BlueBay European Credit Fund
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
72 Market Street
Cassia Court, P. O. Box 31371
2nd Floor, Suite 2204
KY1-1206
Camana Bay
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
2012-12-07
LEI last update date
2024-04-10
LEI registration status
ISSUED
LEI next renewal date
2025-04-25
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
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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