FIXED INCOME CAYMAN UNIT TRUST - BlueBay European Credit Fund
549300IGZYVBWV614862
issued
Company data
| Legal name | FIXED INCOME CAYMAN UNIT TRUST - BlueBay European Credit Fund |
| Legal address | 72 Market Street, Cassia Court, P. O. Box 31371, 2nd Floor, Suite 2204, Camana Bay, KY1-1206, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300IGZYVBWV614862 |
| Status |
Issued
|
| Next renewal date | 2025-04-25 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | FIXED INCOME CAYMAN UNIT TRUST - BlueBay European Credit Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-12-05 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300IGZYVBWV614862 |
| Status |
Issued
|
| Initial registration | 2012-12-07 |
| Last update | 2024-04-10 |
| Next renewal date | 2025-04-25 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 72 Market Street, Cassia Court, P. O. Box 31371, 2nd Floor, Suite 2204 |
| Postal code | KY1-1206 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED, 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
Umbrella Fund
BlueBay European Credit Fund
LEI: 549300IGZYVBWV614862
LEI registration status: ISSUED
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BlueBay European Credit Fund
LEI: 549300IGZYVBWV614862
LEI registration status: ISSUED
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