THE BLUEBAY GLOBAL STRUCTURED CREDIT OPPORTUNITIES (MASTER) FUND LIMITED

LEI: 549300OHOXLJQ5L8VZ61

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

THE BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES (MASTER) FUND LIMITED

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309 GEORGE TOWN, KY1-1104 CAYMAN ISLANDS

Headquarters Address (English)

C/O BLUEBAY ASSET MANAGEMENT USA LLC 750 WASHINGTON BLVD SUITE 802 STAMFORD, Connecticut (US-CT), 06901 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

MC-342305

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-30 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300TATZVYW8PY3027

Relationship Periods

Relationship Period 1

Start Date

2023-04-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-04-17 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-27 19:20:53

Last Update Date

2025-08-28 14:04:02

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-09-28 14:31:00

Last Update Date

2025-08-28 14:04:02

Next Renewal Date

2026-09-12 00:00:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

MC-342305

Contact