Lei

549300PC0U0CBC8KL584

Legal Form

FUND

Registered Address

18 FORUM LANE, GRAND CAYMAN, GEORGE TOWN KY1-1106, Cayman Islands

Headquarter Address

C/O BlueBay Funds Management Company S.A., C/O BlueBay Funds Management Company S.A., 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

2021-12-14 15:36:00 UTC

Record Last Update

2024-10-23 09:30:00 UTC

Next Renewal Date

2025-11-22 00:00:00 UTC

Status Code

ISSUED