BlueBay Total Return Credit SP

549300XM35P5UYRDQ805

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: October 17, 2013

Address

Country: Cayman Islands
Legal address: PO Box 309, Grand CaymanKY1-1104 George TownCayman Islands
Head office: C/O RBC Global Asset Management (U.S.) Inc., 50 South Sixth Street, Suite 235055402 MinneapolisUnited States (US-MN)

Identifier

LEI: 549300XM35P5UYRDQ805
Registered: October 19, 2013 at 03:02 AM UTC
Last updated: October 29, 2025 at 08:40 AM UTC
Next renewal: November 22, 2026 at 12:00 AM 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 (U.S.) Inc.
Fund managerUnited States5493001UKNGG52025J43
GLOBAL FUNDS SPC
Umbrella fundCayman Islands5493000KRW68IGK5WD42

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/549300XM35P5UYRDQ805This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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