BLUEBAY INTERNATIONAL TRUST - INVESTMENT GRADE GLOBAL AGGREGATE EX-JAPAN BOND SUB-TRUST
549300MPG1CUPYNGB609
issued
Company data
| Legal name | BLUEBAY INTERNATIONAL TRUST - INVESTMENT GRADE GLOBAL AGGREGATE EX-JAPAN BOND SUB-TRUST |
| Legal address | 18 FORUM LANE, GEORGE TOWN, KY1-1106, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300MPG1CUPYNGB609 |
| Status |
Issued
|
| Next renewal date | 2026-01-30 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | BLUEBAY INTERNATIONAL TRUST - INVESTMENT GRADE GLOBAL AGGREGATE EX-JAPAN BOND SUB-TRUST |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2021-02-12 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 549300MPG1CUPYNGB609 |
| Status |
Issued
|
| Initial registration | 2021-02-12 |
| Last update | 2025-01-24 |
| Next renewal date | 2026-01-30 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 18 FORUM LANE |
| Postal code | KY1-1106 |
| 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
|
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
Umbrella Fund
INVESTMENT GRADE GLOBAL AGGREGATE EX-JAPAN BOND SUB-TRUST
LEI: 549300MPG1CUPYNGB609
LEI registration status: ISSUED
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INVESTMENT GRADE GLOBAL AGGREGATE EX-JAPAN BOND SUB-TRUST
LEI: 549300MPG1CUPYNGB609
LEI registration status: ISSUED
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