Global Funds SPC - BLUEBAY EMERGING MARKET CREDIT ALPHA FUND SP
copy
254900K481KOUILOGG73 254900K481KOUILOGG73
ISSUED
Company data
| Legal name | Global Funds SPC - BLUEBAY EMERGING MARKET CREDIT ALPHA FUND SP |
| Legal address | C/O MAPLES CORPORATE SERVICES LIMITED, P.O. BOX 309, UGLAND HOUSE, GEORGE TOWN, KY1-1104, Cayman Islands |
| Entity status |
NULL
|
| Data source | GLEIF |
LEI registration details
| LEI number | 254900K481KOUILOGG73 copy 254900K481KOUILOGG73 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-24 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Global Funds SPC - BLUEBAY EMERGING MARKET CREDIT ALPHA FUND SP |
| Entity status |
NULL
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 254900K481KOUILOGG73 copy 254900K481KOUILOGG73 |
| Status |
ISSUED
|
| Initial registration | 2025-11-24 |
| Last update | 2025-11-24 |
| Next renewal date | 2026-11-24 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O MAPLES CORPORATE SERVICES LIMITED, P.O. BOX 309, UGLAND HOUSE |
| Postal code | KY1-1104 |
| City | GEORGE TOWN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O RBC Global Asset Management (U.S.) Inc., 250 Nicollet Mall |
| Postal code | 55401 |
| City | Minneapolis |
| Region code | US-MN |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
BLUEBAY EMERGING MARKET CREDIT ALPHA FUND SP
LEI: 254900K481KOUILOGG73
LEI registration status: ISSUED
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BLUEBAY EMERGING MARKET CREDIT ALPHA FUND SP
LEI: 254900K481KOUILOGG73
LEI registration status: ISSUED
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