GLOBAL INVESTMENT GRADE CORPORATE BOND SUB-TRUST

549300PC0U0CBC8KL584

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: December 30, 2016

Address

Country: Cayman Islands
Legal address: 18 FORUM LANE, GRAND CAYMANKY1-1106 GEORGE TOWNCayman Islands
Head office: C/O BlueBay Funds Management Company S.A., 4, Boulevard RoyalL-2449 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300PC0U0CBC8KL584
Registered: December 14, 2021 at 03:36 PM UTC
Last updated: October 30, 2025 at 09:32 AM UTC
Next renewal: November 22, 2026 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
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

BlueBay Funds Management Company S.A.
Fund managerLuxembourg549300X61WD46V1WII05
BLUEBAY INTERNATIONAL TRUST
Umbrella fundCayman Islands5493000IM7OHOSRB8B61

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/549300PC0U0CBC8KL584This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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