The BlueBay Global Credit Alpha Long Short Fund Limited - THE BLUEBAY GLOBAL CREDIT ALPHA LONG SHORT (MASTER) FUND LIMITED

LEI: 549300GPDG4QV80MWE46

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

THE GLOBAL CREDIT ALPHA LONG SHORT (MASTER) FUND LIMITED

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

PO BOX 309 GEORGE TOWN, KY1-1104 CAYMAN ISLANDS

Headquarters Address

C/O BLUEBAY FUNDS MANAGEMENT COMPANY S.A. 4 BOULEVARD ROYAL Luxembourg, Lëtzebuerg (LU-LU), L-2449 LUXEMBOURG

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

MC-261879

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-12-04 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-10-22 00:00:00

Recorded Date

2024-10-22 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-05-08 00:00:00

Recorded Date

2024-06-14 15:19:20

Validation Documents

ACCOUNTS_FILING

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

549300X61WD46V1WII05

Relationship Periods

Relationship Period 1

Start Date

2024-10-22 06:19:08

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-10-22 06:19:08

Last Update Date

2024-10-22 13:19:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://reports.adviserinfo.sec.gov/reports/ADV/325907/PDF/325907.pdf

Master Fund Parent

Parent LEI

549300XCI9ODEZT5ID60

Relationship Periods

Relationship Period 1

Start Date

2024-10-01 13:11:02

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-10-01 13:11:02

Last Update Date

2024-10-22 13:19:00

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-12-06 15:53:00

Last Update Date

2024-10-22 13:19:00

Next Renewal Date

2025-11-04 00:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

647054