BlueBay Total Return Credit SP
549300XM35P5UYRDQ805
issued
Company data
| Legal name | 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 number | 549300XM35P5UYRDQ805 |
| Status |
Issued
|
| Next renewal date | 2024-11-22 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | 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 number | 549300XM35P5UYRDQ805 |
| Status |
Issued
|
| Initial registration | 2013-10-19 |
| Last update | 2024-08-01 |
| Next renewal date | 2024-11-22 |
| 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., 2345 Rice Street, Suite 230 |
| Postal code | 55113 |
| City | Roseville |
| 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
Certificate
of Legal Entity Identifier
GRANTED TO
BlueBay Total Return Credit SP
LEI: 549300XM35P5UYRDQ805
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
BlueBay Total Return Credit SP
LEI: 549300XM35P5UYRDQ805
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
BlueBay Total Return Credit SP
LEI: 549300XM35P5UYRDQ805
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
BlueBay Total Return Credit SP
LEI: 549300XM35P5UYRDQ805
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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