BlueBay Global Monthly Income Bond Fund
549300U4P3HZ3Y1JIK04
issued
Company data
| Legal name | BlueBay Global Monthly Income Bond Fund |
| Legal address | C/O RBC Global Asset Management Inc., 200 BAY STREET, 12TH FLOOR, ROYAL BANK PLAZA, SOUTH TOWER, TORONTO, M5J 2J5, Canada |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300U4P3HZ3Y1JIK04 |
| Status |
Issued
|
| Next renewal date | 2025-12-01 |
| Managing LOU | EQS Group AG |
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Company data
| Legal name | BlueBay Global Monthly Income Bond Fund |
| Entity status |
Active
|
| Registered at | System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators) Canada, Canada RA000830 |
| Legal jurisdiction | CA |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2011-04-07 |
| Validated At | System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators) Canada, Canada RA000830 |
| Validated As | N/A |
LEI registration details
| LEI code | 549300U4P3HZ3Y1JIK04 |
| Status |
Issued
|
| Initial registration | 2013-03-20 |
| Last update | 2024-10-11 |
| Next renewal date | 2025-12-01 |
| Managing LOU | EQS Group AG |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O RBC Global Asset Management Inc., 200 BAY STREET, 12TH FLOOR, ROYAL BANK PLAZA, SOUTH TOWER |
| Postal code | M5J 2J5 |
| City | TORONTO |
| Region code | CA-ON |
| Country | CA | Canada |
Headquarters address
| Headquarters address | C/O RBC Global Asset Management Inc., 155 Wellington Street West, Suite 2200 |
| Postal code | M5V 3L3 |
| 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 Global Monthly Income Bond Fund
LEI: 549300U4P3HZ3Y1JIK04
LEI registration status: ISSUED
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BlueBay Global Monthly Income Bond Fund
LEI: 549300U4P3HZ3Y1JIK04
LEI registration status: ISSUED
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