BlueBay 2021 Euro IG Maturity Constrained Fund

549300RK2Q30DK0M1R65

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: June 28, 2021

Address

Country: Cayman Islands
Legal address: P. O. Box 2330, 60 Nexus WayKY1-1106 Camana Bay, Grand CaymanCayman Islands

Identifier

LEI: 549300RK2Q30DK0M1R65
Registered: May 5, 2021 at 03:29 PM UTC
Last updated: January 29, 2026 at 09:59 AM UTC
Next renewal: March 20, 2027 at 04:27 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1887152
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1887152
Corroboration: Confirmed against a public register
GLEIF conformity: Meets 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 parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300RK2Q30DK0M1R65This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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