BLUEBAY INTERNATIONAL TRUST - EM SUB-IG HIGH INCOME CORP BOND SUB-TRUST
copy
549300HKZVUX847KU271
549300HKZVUX847KU271
issued
Company data
| Legal name | BLUEBAY INTERNATIONAL TRUST - EM SUB-IG HIGH INCOME CORP BOND SUB-TRUST |
| Legal address | PO BOX 2330, GEORGE TOWN, KY1-1106, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300HKZVUX847KU271 copy 549300HKZVUX847KU271 |
| Status |
Issued
|
| Next renewal date | 2025-11-04 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | BLUEBAY INTERNATIONAL TRUST - EM SUB-IG HIGH INCOME CORP BOND SUB-TRUST |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2012-12-05 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300HKZVUX847KU271 copy 549300HKZVUX847KU271 |
| Status |
Issued
|
| Initial registration | 2012-12-07 |
| Last update | 2024-10-22 |
| Next renewal date | 2025-11-04 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | PO BOX 2330 |
| Postal code | KY1-1106 |
| City | GEORGE TOWN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O BLUEBAY FUNDS MANAGEMENT COMPANY S.A., 4, BOULEVARD ROYAL |
| Postal code | L-2449 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
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
EM SUB-IG HIGH INCOME CORP BOND SUB-TRUST
LEI: 549300HKZVUX847KU271
LEI registration status: ISSUED
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EM SUB-IG HIGH INCOME CORP BOND SUB-TRUST
LEI: 549300HKZVUX847KU271
LEI registration status: ISSUED
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