THE BLUEBAY EMERGING MARKET CREDIT ALPHA (MASTER) FUND LIMITED

549300Y05X2C8PPZCR46

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: company limited by shares (OSBR)
Jurisdiction: Cayman Islands
Entity created: December 6, 2012

Address

Country: Cayman Islands
Legal address: PO BOX 309KY1-1104 GEORGE TOWNCayman Islands
Head office: C/O BLUEBAY FUNDS MANAGEMENT COMPANY S.A., 4 BOULEVARD ROYALL-2449 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300Y05X2C8PPZCR46
Registered: December 6, 2012 at 03:53 PM UTC
Last updated: October 29, 2025 at 12:08 PM UTC
Next renewal: November 4, 2026 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Registry of Companies (RA000086)
Identifier: MC-261895
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 647043
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BlueBay Funds Management Company S.A.
Fund managerLuxembourg549300X61WD46V1WII05

Owns2

The BlueBay Emerging Market Credit Alpha Fund Limited
Feeder fundCayman Islands
THE BLUEBAY EMERGING MARKET CREDIT ALPHA FUND LP
Feeder fundUnited States

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/549300Y05X2C8PPZCR46This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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