Lei

5493000IM7OHOSRB8B61

Legal Form

FUND

Registered Address

18 FORUM LANE, CAMANA BAY KY1-1106, Cayman Islands

Headquarter Address

C/O BlueBay Funds Management Company S.A., Luxembourg, LU-LU L-2449

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

568610

Legal Entity Identifier (LEI) details

Registered By

549300O897ZC5H7CY412

Assignment Date

2023-05-30 16:14:20 UTC

Record Last Update

2024-10-16 12:02:00 UTC

Next Renewal Date

2025-10-16 12:02:37 UTC

Status Code

ISSUED