BlueBay Global Convertible Bond Fund (Canada)
5493005T7IH2HMKQK004
issued
Company data
| Legal name | BlueBay Global Convertible Bond Fund (Canada) |
| Legal address | 200 Bay Street, 12th Floor, Toronto, M5J 2J5, Canada |
| Registration authority entity ID | 00033695 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493005T7IH2HMKQK004 |
| Status |
Issued
|
| Next renewal date | 2025-12-01 |
| Managing LOU | EQS Group AG |
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Company data
| Legal name | BlueBay Global Convertible Bond Fund (Canada) |
| Entity status |
Active
|
| Registered at | System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators) Canada, Canada RA000830 |
| Registration authority entity ID | 00033695 |
| Legal jurisdiction | CA |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-11-07 |
| Validated At | System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators) Canada, Canada RA000830 |
| Validated As | 00033695 |
LEI registration details
| LEI code | 5493005T7IH2HMKQK004 |
| Status |
Issued
|
| Initial registration | 2013-03-20 |
| Last update | 2024-10-11 |
| Next renewal date | 2025-12-01 |
| Managing LOU | EQS Group AG |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 200 Bay Street, 12th Floor |
| Postal code | M5J 2J5 |
| City | Toronto |
| Region code | CA-ON |
| Country | CA | Canada |
Headquarters address
| Headquarters address | 155 Wellington Street West, c/o RBC Global Asset Management Inc. |
| Postal code | M5V 3K7 |
| City | Toronto |
| Region code | CA-ON |
| Country | CA | Canada |
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
BlueBay Global Convertible Bond Fund (Canada)
LEI: 5493005T7IH2HMKQK004
LEI registration status: ISSUED
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BlueBay Global Convertible Bond Fund (Canada)
LEI: 5493005T7IH2HMKQK004
LEI registration status: ISSUED
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