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THE BLUEBAY GLOBAL STRUCTURED CREDIT OPPORTUNITIES FUND LIMITED
ACTIVE
LEI: 549300SAMWNGVEAI3B43
ISSUED
Cayman Islands, George Town, C/O Maples Corporate Services Limited, PO Box 309, KY1-1104
Legal name
THE BLUEBAY GLOBAL STRUCTURED CREDIT OPPORTUNITIES FUND LIMITED
Registered at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Registration authority entity ID
MC-342300
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
KY1-1104
George Town
KY | Cayman Islands
Headquarters Address
C/O BLUEBAY ASSET MANAGEMENT USA LLC
750 Washington Blvd
Suite 802
06901
Stamford
US-CT
US | United States of America
Registration details
LEI initial registration date
2018-09-28
LEI last update date
2024-08-29
LEI registration status
ISSUED
LEI next renewal date
2025-09-12
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-342300
Relationships
Fund manager
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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