{"action":"elsewhere","city":"GEORGE TOWN","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"KY","createdAt":"2026-07-15T00:00:00Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"GB","legalName":"BLUEBAY ASSET MANAGEMENT LLP","lei":"0XNERYKNM1SJ16DXK809","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"NOCHU EMERGING MARKET BOND CAYMAN UNIT TRUST","lei":"213800DOQJAHSWZFIC21","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O BLUEBAY ASSET MANAGEMENT LLP, 100 BISHOPSGATE","headquartersCity":"LONDON","headquartersCountry":"GB","headquartersPostalCode":"EC2N 4AA","headquartersRegion":"GB-LND","lastUpdatedAt":"2026-07-17T15:21:30.630Z","legalAddress":"C/O AFS CONTROLLED SUBSIDIARY 1 LTD.,, 205 ELGIN AVENUE, PAVILION EAST, Cricket Square, 4th Floor, PO Box 852","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"KY","legalName":"BLUEBAY EX-CCC DUR HEDGED EMERGING CAYMAN UNIT TRUST","lei":"213800CRNQCSS4LK9682","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2027-07-17T00:00:00Z","otherLegalForm":"SERIES TRUST","postalCode":"KY1-1103","region":null,"registeredAt":"2026-07-17T00:00:00Z","registrationAuthorityId":"RA999999","registrationAuthorityName":"No Registration Authority available","registrationAuthorityWebsite":null,"registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA999999","validationAuthorityName":"No Registration Authority available","validationSources":"ENTITY_SUPPLIED_ONLY"}