BlueBay European High Yield Maturity Constrained Fund 2016

549300S3M1BZX0XHYD72

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: May 5, 2016

Address

Country: Cayman Islands
Legal address: P. O. Box 2330, 60 Nexus Way, c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITEDKY1-1106 Camana Bay, Grand CaymanCayman Islands

Identifier

LEI: 549300S3M1BZX0XHYD72
Registered: March 12, 2016 at 02:20 AM UTC
Last updated: September 16, 2026 at 12:04 AM UTC
Next renewal: September 16, 2026 at 12:00 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1293563
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1293563
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 parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300S3M1BZX0XHYD72This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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