BlueBay European High Yield Maturity Constrained Fund
549300DPKMJF5YGK3314
issued
Company data
| Legal name | BlueBay European High Yield Maturity Constrained Fund |
| Legal address | PO Box 2330, Camana Bay, KY1-1106, Cayman Islands |
| Registration authority entity ID | 1018942 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300DPKMJF5YGK3314 |
| Status |
Issued
|
| Next renewal date | 2025-04-25 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | BlueBay European High Yield Maturity Constrained Fund |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1018942 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-03-21 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1018942 |
LEI registration details
| LEI code | 549300DPKMJF5YGK3314 |
| Status |
Issued
|
| Initial registration | 2014-03-07 |
| Last update | 2024-04-10 |
| Next renewal date | 2025-04-25 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | PO Box 2330 |
| Postal code | KY1-1106 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O BLUEBAY ASSET MANAGEMENT LLP, 100 BISHOPSGATE |
| Postal code | EC2N 4AA |
| City | LONDON |
| Country | GB | United Kingdom |
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 European High Yield Maturity Constrained Fund
LEI: 549300DPKMJF5YGK3314
LEI registration status: ISSUED
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BlueBay European High Yield Maturity Constrained Fund
LEI: 549300DPKMJF5YGK3314
LEI registration status: ISSUED
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