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THE BLUEBAY EMERGING MARKET CREDIT ALPHA (MASTER) FUND LIMITED

ACTIVE

LEI: 549300Y05X2C8PPZCR46

ISSUED
Cayman Islands, GEORGE TOWN, PO BOX 309, KY1-1104
Legal name
THE BLUEBAY EMERGING MARKET CREDIT ALPHA (MASTER) FUND LIMITED
Other entity names
THE BLUEBAY EMERGING MARKET CORPORATE ALPHA (MASTER) FUND LIMITED
THE EMERGING MARKET CREDIT ALPHA (MASTER) FUND LIMITED
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
647043
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
company limited by shares (en)
OSBR
Entity status
ACTIVE
Entity created at
2024-11-04

Addresses

Legal Address
PO BOX 309
KY1-1104
GEORGE TOWN
KY | Cayman Islands
Headquarters Address
PO BOX 309
KY1-1104
GEORGE TOWN
KY | Cayman Islands

Registration details

LEI initial registration date
2012-12-06
LEI last update date
2024-06-14
LEI registration status
ISSUED
LEI next renewal date
2024-11-04
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
647043

Relationships

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