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BlueBay European High Yield Maturity Constrained Fund
ACTIVE
LEI: 549300DPKMJF5YGK3314
ISSUED
Cayman Islands, Camana Bay, PO Box 2330, KY1-1106
Legal name
BlueBay European High Yield Maturity Constrained Fund
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1018942
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2014-03-21
Addresses
Legal Address
PO Box 2330
KY1-1106
Camana Bay
KY | Cayman Islands
Headquarters Address
C/O BLUEBAY ASSET MANAGEMENT LLP
100 BISHOPSGATE
EC2N 4AA
LONDON
GB | United Kingdom
Registration details
LEI initial registration date
2014-03-07
LEI last update date
2024-04-10
LEI registration status
ISSUED
LEI next renewal date
2025-04-25
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1018942
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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