BlueBay High Grade CLO Fund (CAD Hedged)
549300S75QJYTHK8JC73
issued
Company data
| Legal name | BlueBay High Grade CLO Fund (CAD Hedged) |
| Legal address | 200 BAY STREET, TORONTO, M5J 2J5, Canada |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300S75QJYTHK8JC73 |
| Status |
Issued
|
| Next renewal date | 2024-12-01 |
| Managing LOU | EQS Group AG |
Transfer your LEI code
Free
Transfer your LEI under our management to renew with our affordable renewal rates.
Apply todayWhy choose LEI Register India?
Read more about our services here
Company data
| Legal name | BlueBay High Grade CLO Fund (CAD Hedged) |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | CA |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300S75QJYTHK8JC73 |
| Status |
Issued
|
| Initial registration | 2019-09-27 |
| Last update | 2023-11-21 |
| Next renewal date | 2024-12-01 |
| Managing LOU | EQS Group AG |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 200 BAY STREET |
| Postal code | M5J 2J5 |
| City | TORONTO |
| Region code | CA-ON |
| Country | CA | Canada |
Headquarters address
| Headquarters address | 200 BAY STREET, 12TH FLOOR, c/o RBC Global Asset Management Inc. |
| Postal code | M5J 2J5 |
| City | Toronto |
| Region code | CA-ON |
| Country | CA | Canada |
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 High Grade CLO Fund (CAD Hedged)
LEI: 549300S75QJYTHK8JC73
LEI registration status: ISSUED
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
BlueBay High Grade CLO Fund (CAD Hedged)
LEI: 549300S75QJYTHK8JC73
LEI registration status: ISSUED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results