Global Funds SPC - Investment Grade Absolute Return Bond SP

LEI: 549300SRWRXKMZ7RYJ59

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

BlueBay Global Funds SPC - BlueBay Investment Grade Absolute Return Bond SP

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

PO Box 309 George Town, KY1-1104 CAYMAN ISLANDS

Headquarters Address

PO Box 309 George Town, KY1-1104 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Registration

Initial Registration Date

2014-02-22 01:31:00

Last Update Date

2023-11-15 19:40:54

Next Renewal Date

2018-04-20 09:02:00

Registration Status

LAPSED

Managing LOU

39120001KULK7200U106

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)