Lei

549300MPG1CUPYNGB609

Legal Form

SUB-TRUST

Registered Address

18 FORUM LANE, P.O. Box 2330, GEORGE TOWN KY1-1106, Cayman Islands

Headquarter Address

C/O BlueBay Funds Management Company S.A., C/O BLUEBAY ASSET MANAGEMENT LLP, 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

2021-02-12 21:32:00 UTC

Record Last Update

2025-01-24 09:21:00 UTC

Next Renewal Date

2026-01-30 00:00:00 UTC

Status Code

ISSUED