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The BlueBay Global Credit Alpha Long Short Fund Limited
ACTIVE
LEI: 549300XCI9ODEZT5ID60
ISSUED
Cayman Islands, George Town,, c/o MAPLES CORPORATE SERVICES LIMITED, South Church Street, Ugland House, P. O. Box 309, Grand Cayman, KY1-1104
Legal name
The BlueBay Global Credit Alpha Long Short Fund Limited
Other entity names
The Global Credit Alpha Long Short Fund Limited
Registered at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Registration authority entity ID
MC-261875
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
company limited by shares (en)
OSBR
Entity status
ACTIVE
Entity created at
2011-09-09
Addresses
Legal Address
c/o MAPLES CORPORATE SERVICES LIMITED
South Church Street, Ugland House, P. O. Box 309
Grand Cayman
KY1-1104
George Town,
KY | Cayman Islands
Headquarters Address
c/o BlueBay Funds Management Company S.A
4, Boulevard Royal
L-2449
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2017-07-05
LEI last update date
2024-08-29
LEI registration status
ISSUED
LEI next renewal date
2025-06-13
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
584916
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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