Lei

213800LBCDRI1ZSQS160

Legal Form

UNIT TRUST

Registered Address

C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, GRAND CAYMAN KY1-1107, Cayman Islands

Headquarter Address

C/O BLUEBAY ASSET MANAGEMENT LLP, 100 BISHOPSGATE, LONDON, GB-LND EC2N 4AA

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

1909132

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2021-08-06 00:00:00 UTC

Record Last Update

2024-07-29 16:30:35 UTC

Next Renewal Date

2025-08-06 00:00:00 UTC

Status Code

ISSUED