Global Funds SPC - BlueBay Total Return Credit SP
549300XM35P5UYRDQ805
issued
Company data
| Legal name | Global Funds SPC - BlueBay Total Return Credit SP |
| Legal address | PO Box 309, Grand Cayman, George Town, KY1-1104, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300XM35P5UYRDQ805 |
| Status |
Issued
|
| Next renewal date | 2025-11-22 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Global Funds SPC - BlueBay Total Return Credit SP |
| Entity status |
Active
|
| Other entity names | Total Return Credit SP |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-10-17 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300XM35P5UYRDQ805 |
| Status |
Issued
|
| Initial registration | 2013-10-19 |
| Last update | 2024-10-30 |
| Next renewal date | 2025-11-22 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | PO Box 309, Grand Cayman |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O RBC Global Asset Management (U.S.) Inc., 50 South Sixth Street, Suite 2350 |
| Postal code | 55402 |
| City | Minneapolis |
| Region code | US-MN |
| 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
Umbrella Fund
BlueBay Total Return Credit SP
LEI: 549300XM35P5UYRDQ805
LEI registration status: ISSUED
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BlueBay Total Return Credit SP
LEI: 549300XM35P5UYRDQ805
LEI registration status: ISSUED
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