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BlueBay 2017 Euro IG Maturity Constrained Fund
ACTIVE
LEI: 549300169GRRZ3PK2377
LAPSED
Cayman Islands, Camana Bay, C/O BBHTCC, 18 Forum Lane, PO Box 2330, KY1-1106
Legal name
BlueBay 2017 Euro IG Maturity Constrained Fund
Other entity names
Multi Manager Global Investment Trust - BlueBay 2017 Euro IG Maturity Constrained Fund
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1382006
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2017-03-17
Addresses
Legal Address
C/O BBHTCC
18 Forum Lane
PO Box 2330
KY1-1106
Camana Bay
KY | Cayman Islands
Headquarters Address
C/O BBHTCC
18 Forum Lane
PO Box 2330
KY1-1106
Camana Bay
KY | Cayman Islands
Registration details
LEI initial registration date
2017-04-01
LEI last update date
2023-12-16
LEI registration status
LAPSED
LEI next renewal date
2023-12-16
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1382006
Relationships
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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