GLOBAL FUNDS SPC

5493000KRW68IGK5WD42

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: August 20, 2012

Address

Country: Cayman Islands
Legal address: PO BOX 309, GRAND CAYMANKY1-1104 GEORGE TOWNCayman Islands
Head office: C/O RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED, 100 BISHOPSGATEEC2N 4AA LondonUnited Kingdom

Identifier

LEI: 5493000KRW68IGK5WD42
Registered: June 21, 2023 at 08:26 AM UTC
Last updated: May 11, 2026 at 10:47 AM UTC
Next renewal: May 25, 2027 at 06:57 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registry of Companies (RA000086)
Identifier: MC-271220
Verified against: Registry of Companies (RA000086)
Verified as: MC-271220
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED
Fund managerUnited Kingdom2138004TUI3ONH2MK159

Owns4

BlueBay Emerging Market Blended Bond SP
Sub-fundCayman Islands
BlueBay Emerging Market Credit Alpha SP
Sub-fundCayman Islands
BlueBay Emerging Market Long Duration Credit Fund SP
Sub-fundCayman Islands
BlueBay Total Return Credit SP
Sub-fundCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5493000KRW68IGK5WD42This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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