THE BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES (MASTER) FUND LIMITED
copy
5493003PSJSJ5FYFD655
5493003PSJSJ5FYFD655
issued
Company data
| Legal name | THE BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES (MASTER) FUND LIMITED |
| Legal address | BUCKINGHAM SQUARE, WEST BAY ROAD, GEORGE TOWN, KY1-1009, Cayman Islands |
| Registration authority entity ID | MC-321338 |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493003PSJSJ5FYFD655 copy 5493003PSJSJ5FYFD655 |
| Status |
Issued
|
| Next renewal date | 2026-03-23 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | THE BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES (MASTER) FUND LIMITED |
| Entity status |
Active
|
| Other entity names | THE GLOBAL SOVEREIGN OPPORTUNITIES (MASTER) FUND LIMITED |
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | MC-321338 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | company limited by shares (en) OSBR |
| Entity created at | 2017-04-05 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1375441 |
LEI registration details
| LEI number | 5493003PSJSJ5FYFD655 copy 5493003PSJSJ5FYFD655 |
| Status |
Issued
|
| Initial registration | 2017-04-29 |
| Last update | 2025-02-27 |
| Next renewal date | 2026-03-23 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | BUCKINGHAM SQUARE, WEST BAY ROAD |
| Postal code | KY1-1009 |
| City | GEORGE TOWN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O BLUEBAY ASSET MANAGEMENT LLP, 100 BISHOPSGATE |
| Postal code | EC2N 4AA |
| City | London |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
THE BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES (MASTER) FUND LIMITED
LEI: 5493003PSJSJ5FYFD655
LEI registration status: ISSUED
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THE BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES (MASTER) FUND LIMITED
LEI: 5493003PSJSJ5FYFD655
LEI registration status: ISSUED
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