BlueBay European High Yield Maturity Constrained Fund

549300DPKMJF5YGK3314

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: March 21, 2014

Address

Country: Cayman Islands
Legal address: PO Box 2330KY1-1106 Camana BayCayman Islands
Head office: C/O RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED, 100 BISHOPSGATEEC2N 4AA LondonUnited Kingdom

Identifier

LEI: 549300DPKMJF5YGK3314
Registered: March 7, 2014 at 01:50 AM UTC
Last updated: March 12, 2026 at 06:13 PM UTC
Next renewal: March 30, 2027 at 02:29 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1018942
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1018942
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED
Fund managerUnited Kingdom2138004TUI3ONH2MK159

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/549300DPKMJF5YGK3314This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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