BlueBay Global Investment Grade Credit Fund

Lei
635400TYPHOOOSBQX476
Legal Form
Registered Address
Avalon Trust & Corporate Sevies Ltd., P.O. Box 715, 1st Floor, Landmark Square, 64 Earth Close, West Bay Beach South, Grand Cayman, Not Applicable KY1-1107, Cayman Islands
Headquarter Address
Avalon Trust & Corporate Sevies Ltd., P.O. Box 715, 1st Floor, Landmark Square, 64 Earth Close, West Bay Beach South, Grand Cayman, Not Applicable KY1-1107
Legal Jurisdiction
Inferred Jurisdiction
Cayman Islands
Business Registry Name
RA999999
Business Registry Identifier
CR-53694

Legal Entity Identifier (LEI) details

Registered By
Irish Stock Exchange
Assignment Date
2014-11-14 00:00:00 UTC
Record Last Update
2023-11-01 00:00:00 UTC
Next Renewal Date
2024-11-14 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on April 18 2024, 7.58PM