BlueBay Global Investment Grade Credit Fund

635400TYPHOOOSBQX476

The entity

Status: Active
LEI status: Issued and current
Category: Company
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: November 6, 2014

Address

Country: Cayman Islands
Legal address: G.A.S. (CAYMAN) LIMITED, P. O. Box 492, 3rd Flr. Citrus Grove Bldg., 106 Goring Avenue, George TownKY1-1106 Grand CaymanCayman Islands

Identifier

LEI: 635400TYPHOOOSBQX476
Registered: November 14, 2014 at 12:00 AM UTC
Last updated: October 13, 2025 at 11:00 PM UTC
Next renewal: November 14, 2026 at 12:00 AM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Registry of Companies (RA000086)
Identifier: 53694
Verified against: Registry of Companies (RA000086)
Verified as: 53694
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

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/635400TYPHOOOSBQX476This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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