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BlueBay Total Return Credit SP
ACTIVE
LEI: 549300XM35P5UYRDQ805
ISSUED
Cayman Islands, George Town, PO Box 309, Grand Cayman, KY1-1104
Legal name
BlueBay Total Return Credit SP
Other entity names
Total Return Credit SP
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2013-10-17
Addresses
Legal Address
PO Box 309
Grand Cayman
KY1-1104
George Town
KY | Cayman Islands
Headquarters Address
C/O RBC Global Asset Management (U.S.) Inc.
2345 Rice Street
Suite 230
55113
Roseville
US-MN
US | United States of America
Registration details
LEI initial registration date
2013-10-19
LEI last update date
2024-08-01
LEI registration status
ISSUED
LEI next renewal date
2024-11-22
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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