BlueBay 2017 Euro IG Maturity Constrained Fund

549300169GRRZ3PK2377

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: March 17, 2017

Address

Country: Cayman Islands
Legal address: 60 Nexus Way, P. O. Box 2330KY1-1106 Camana Bay, Grand CaymanCayman Islands
Head office: C/O BBHTCC, 18 Forum Lane, PO Box 2330KY1-1106 Camana BayCayman Islands

Identifier

LEI: 549300169GRRZ3PK2377
Registered: April 1, 2017 at 02:01 AM UTC
Last updated: January 15, 2025 at 06:11 PM UTC
Next renewal: December 16, 2023 at 06:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1382006
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1382006
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Multi Manager Global Investment Trust
Umbrella fundCayman Islands54930011LHIU3V21TN75

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300169GRRZ3PK2377This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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