The BlueBay Global Structured Credit Opportunities (Master) Fund Limited
549300OHOXLJQ5L8VZ61
issued
Company data
| Legal name | The BlueBay Global Structured Credit Opportunities (Master) Fund Limited |
| Legal address | C/O Maples Corporate Services Limited, PO Box 309, George Town, KY1-1104, Cayman Islands |
| Registration authority entity ID | MC-342305 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300OHOXLJQ5L8VZ61 |
| Status |
Issued
|
| Next renewal date | 2025-09-12 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | The BlueBay Global Structured Credit Opportunities (Master) Fund Limited |
| Entity status |
Active
|
| Other entity names | THE BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES (MASTER) FUND LIMITED |
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | MC-342305 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-30 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | MC-342305 |
LEI registration details
| LEI code | 549300OHOXLJQ5L8VZ61 |
| Status |
Issued
|
| Initial registration | 2018-09-28 |
| Last update | 2024-09-17 |
| Next renewal date | 2025-09-12 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Maples Corporate Services Limited, PO Box 309 |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O BLUEBAY ASSET MANAGEMENT USA LLC, 750 Washington Blvd, Suite 802 |
| Postal code | 06901 |
| City | Stamford |
| Region code | US-CT |
| 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
The BlueBay Global Structured Credit Opportunities (Master) Fund Limited
LEI: 549300OHOXLJQ5L8VZ61
LEI registration status: ISSUED
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The BlueBay Global Structured Credit Opportunities (Master) Fund Limited
LEI: 549300OHOXLJQ5L8VZ61
LEI registration status: ISSUED
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