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THE BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES (MASTER) FUND LIMITED
ACTIVE
LEI: 5493003PSJSJ5FYFD655
ISSUED
Cayman Islands, GEORGE TOWN, BUCKINGHAM SQUARE, 2ND FLOOR, WEST BAY ROAD, KY1-1009
Legal name
THE BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES (MASTER) FUND LIMITED
Other entity names
THE GLOBAL SOVEREIGN OPPORTUNITIES (MASTER) FUND LIMITED
Registered at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Registration authority entity ID
321338
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
company limited by shares (en)
OSBR
Entity status
ACTIVE
Entity created at
2017-04-05
Addresses
Legal Address
BUCKINGHAM SQUARE, 2ND FLOOR
WEST BAY ROAD
KY1-1009
GEORGE TOWN
KY | Cayman Islands
Headquarters Address
C/O BLUEBAY ASSET MANAGEMENT LLP
4TH FLOOR, 100 BISHOPSGATE
EC2N 4AA
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2017-04-29
LEI last update date
2024-06-14
LEI registration status
ISSUED
LEI next renewal date
2025-03-23
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1375441
Relationships
Fund manager
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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