BlueBay 2020 Euro IG Maturity Constrained Fund

54930003B1SIKV1GQY66

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: May 22, 2020

Address

Country: Cayman Islands
Legal address: 60 Nexus Way, P. O. Box 2330KY1-1106 Camana Bay, Grand CaymanCayman Islands

Identifier

LEI: 54930003B1SIKV1GQY66
Registered: March 16, 2020 at 09:30 PM UTC
Last updated: January 20, 2026 at 01:11 PM UTC
Next renewal: February 13, 2027 at 12:00 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1629972
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1629972
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

SSgA Funds Management, Inc.
Fund managerUnited StatesFT3UGI3NU6B7EELQF380
Multi Manager Global Investment Trust
Umbrella fundCayman Islands54930011LHIU3V21TN75

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent has no LEI

Machine access

REST: https://lei.online/v1/entities/54930003B1SIKV1GQY66This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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