Lei

549300HKZVUX847KU271

Legal Form

SUB-FUND

Registered Address

PO BOX 2330, Butterfield House, Fort Street, GEORGE TOWN KY1-1106, Cayman Islands

Headquarter Address

C/O BLUEBAY FUNDS MANAGEMENT COMPANY S.A., C/O BLUEBAY FUNDS MANAGEMENT COMPANY S.A., Fort Street, LUXEMBOURG, LU-LU L-2449

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA999999

Business Registry Identifier

Not supplied!

Legal Entity Identifier (LEI) details

Registered By

549300O897ZC5H7CY412

Assignment Date

2012-12-07 13:36:00 UTC

Record Last Update

2024-10-22 13:10:00 UTC

Next Renewal Date

2025-11-04 00:00:00 UTC

Status Code

ISSUED