THE BLUEBAY GLOBAL CREDIT ALPHA LONG SHORT (MASTER) FUND LIMITED
549300GPDG4QV80MWE46
issued
Company data
| Legal name | THE BLUEBAY GLOBAL CREDIT ALPHA LONG SHORT (MASTER) FUND LIMITED |
| Legal address | PO BOX 309, GEORGE TOWN, KY1-1104, Cayman Islands |
| Registration authority entity ID | MC-261879 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300GPDG4QV80MWE46 |
| Status |
Issued
|
| Next renewal date | 2025-11-04 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | THE BLUEBAY GLOBAL CREDIT ALPHA LONG SHORT (MASTER) FUND LIMITED |
| Entity status |
Active
|
| Other entity names | THE GLOBAL CREDIT ALPHA LONG SHORT (MASTER) FUND LIMITED |
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | MC-261879 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | company limited by shares (en) OSBR |
| Entity created at | 2012-12-04 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 647054 |
LEI registration details
| LEI number | 549300GPDG4QV80MWE46 |
| Status |
Issued
|
| Initial registration | 2012-12-06 |
| Last update | 2024-10-22 |
| Next renewal date | 2025-11-04 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | PO BOX 309 |
| Postal code | KY1-1104 |
| City | GEORGE TOWN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O BLUEBAY FUNDS MANAGEMENT COMPANY S.A., 4 BOULEVARD ROYAL |
| Postal code | L-2449 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
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
THE BLUEBAY GLOBAL CREDIT ALPHA LONG SHORT (MASTER) FUND LIMITED
LEI: 549300GPDG4QV80MWE46
LEI registration status: ISSUED
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THE BLUEBAY GLOBAL CREDIT ALPHA LONG SHORT (MASTER) FUND LIMITED
LEI: 549300GPDG4QV80MWE46
LEI registration status: ISSUED
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