Global Funds SPC - BlueBay Emerging Market Long Duration Credit Fund SP
2549004D3OSNEVYDZQ54
issued
Company data
| Legal name | Global Funds SPC - BlueBay Emerging Market Long Duration Credit Fund SP |
| Legal address | C/O Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 2549004D3OSNEVYDZQ54 |
| Status |
Issued
|
| Next renewal date | 2025-08-30 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Global Funds SPC - BlueBay Emerging Market Long Duration Credit Fund SP |
| Entity status |
Active
|
| Other entity names | Emerging Market Long Duration Credit Fund SP |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | segregated portfolio company (en) MP7S |
| Entity created at | 2023-09-30 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 2549004D3OSNEVYDZQ54 |
| Status |
Issued
|
| Initial registration | 2023-08-30 |
| Last update | 2024-08-16 |
| Next renewal date | 2025-08-30 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O Maples Corporate Services Limited, PO Box 309, Ugland House |
| Postal code | KY1-1104 |
| City | Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O RBC Global Asset Management (U.S.) Inc., 2345 Rice Street, Suite 230 |
| Postal code | 55113 |
| City | Roseville |
| Region code | US-MN |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
BlueBay Emerging Market Long Duration Credit Fund SP
LEI: 2549004D3OSNEVYDZQ54
LEI registration status: ISSUED
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BlueBay Emerging Market Long Duration Credit Fund SP
LEI: 2549004D3OSNEVYDZQ54
LEI registration status: ISSUED
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