BLUEBAY INTERNATIONAL TRUST - GLOBAL INVESTMENT GRADE CORPORATE BOND SUB-TRUST
549300PC0U0CBC8KL584
issued
Company data
Legal name | BLUEBAY INTERNATIONAL TRUST - GLOBAL INVESTMENT GRADE CORPORATE BOND SUB-TRUST |
Legal address | 18 FORUM LANE, GRAND CAYMAN, GEORGE TOWN, KY1-1106, Cayman Islands |
Entity status |
Active
|
LEI registration details
LEI code | 549300PC0U0CBC8KL584 |
Status |
Issued
|
Next renewal date | 2025-11-22 |
Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
Legal name | BLUEBAY INTERNATIONAL TRUST - GLOBAL INVESTMENT GRADE CORPORATE 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 | 2016-12-30 |
Validated At | No Registration Authority available RA999999 |
LEI registration details
LEI code | 549300PC0U0CBC8KL584 |
Status |
Issued
|
Initial registration | 2021-12-14 |
Last update | 2024-10-23 |
Next renewal date | 2025-11-22 |
Managing LOU | Nordic Legal Entity Identifier AB |
Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
Legal address | 18 FORUM LANE, GRAND CAYMAN |
Postal code | KY1-1106 |
City | GEORGE TOWN |
Country | KY | Cayman Islands |
Headquarters address
Headquarters address | C/O BlueBay Funds Management Company S.A., 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
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Fund Manager
Umbrella Fund
GLOBAL INVESTMENT GRADE CORPORATE BOND SUB-TRUST
LEI: 549300PC0U0CBC8KL584
LEI registration status: ISSUED
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GLOBAL INVESTMENT GRADE CORPORATE BOND SUB-TRUST
LEI: 549300PC0U0CBC8KL584
LEI registration status: ISSUED
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