BlueBay European Credit Fund

549300IGZYVBWV614862

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: December 5, 2012

Address

Country: Cayman Islands
Legal address: 72 Market Street, Cassia Court, P. O. Box 31371, 2nd Floor, Suite 2204, Grand Cayman, Camana BayKY1-1206 George TownCayman Islands
Head office: C/O RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED, 100 BISHOPSGATEEC2N 4AA LondonUnited Kingdom

Identifier

LEI: 549300IGZYVBWV614862
Registered: December 7, 2012 at 01:36 PM UTC
Last updated: March 12, 2026 at 06:12 PM UTC
Next renewal: March 25, 2027 at 06:00 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
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/549300IGZYVBWV614862This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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