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

LEI: 549300XCI9ODEZT5ID60

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

The Global Credit Alpha Long Short Fund Limited

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O MAPLES CORPORATE SERVICES LIMITED South Church Street Ugland House, P. O. Box 309 Grand Cayman 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-261875

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-09-09 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-05-08 00:00:00

Recorded Date

2024-06-26 00:00:00

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

549300X61WD46V1WII05

Relationship Periods

Relationship Period 1

Start Date

2024-06-26 09:07:57

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-06-26 09:07:57

Last Update Date

2025-05-09 06:00:00

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Master Fund Parent

Parent LEI

549300GPDG4QV80MWE46

Relationship Periods

Relationship Period 1

Start Date

2024-06-26 09:27:22

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-06-26 09:27:22

Last Update Date

2025-05-09 06:00:00

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-07-05 01:57:00

Last Update Date

2025-05-09 06:00:00

Next Renewal Date

2026-06-13 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

584916