BlueBay High Income Credit Fund

LEI: 5493004UIL3ERWSBA622

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

BlueBay High Yield Asset-Backed Credit Fund (Canada)

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

BlueBay High Yield Structured Credit Fund (Canada)

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

200 BAY STREET, 12TH FLOOR Toronto, Ontario (CA-ON), M5J 2J5 CANADA

Headquarters Address

Phillips, Hager & North Investment Management c/o RBC Global Asset Management Inc. Vancouver, British Columbia (CA-BC), V6C 3N5 CANADA

Legal Jurisdiction Country

CANADA (CA)

Registration Authority

Registration Authority ID

Canadian Securities Administrators (RA000830)

Registration Authority Entity ID

000105170

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 05:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-12-01 11:00:00

Recorded Date

2024-06-13 12:36:58

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300GEP62IUCL05M64

Relationship Periods

Relationship Period 1

Start Date

2022-03-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-08 19:39:04

Last Update Date

2025-10-21 15:52:11

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.rbcgam.com/documents/en/other/phn-custodian-agreement.pdf

Registration

Initial Registration Date

2022-04-22 21:30:00

Last Update Date

2025-10-21 15:52:11

Next Renewal Date

2026-12-01 00:00:11

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)

Validation Authority Entity ID

000105170