DIRECT LENDING FUND I (CO-INVEST A), LP

LEI: 549300DR1OBJ2LVYOP23

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

BlueBay Direct Lending Fund I (Co-Invest A), LP

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

GROUND FLOOR CAMBRIDGE HOUSE LE TRUCHOT ST PETER PORT, GY1 1WD GUERNSEY

Headquarters Address

PO BOX 60 CARINTHIA HOUSE 9-12 THE GRANGE ST PETER PORT, GY1 4BF GUERNSEY

Legal Jurisdiction Country

GUERNSEY (GG)

Registration Authority

Registration Authority ID

Guernsey Registry (RA000667)

Registration Authority Entity ID

1915

Entity Legal Form Code

limited partnership (without separate legal personality) (75XK)

Entity Category

GENERAL

Entity Status

INACTIVE

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2018-04-23 00:00:00

Recorded Date

2022-03-24 19:41:39

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Registration

Initial Registration Date

2016-04-07 01:53:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2020-04-02 00:18:00

Registration Status

RETIRED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Guernsey Registry (RA000667)

Validation Authority Entity ID

1915