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BlueBay Emerging Market Select Bond SP
ACTIVE
LEI: 549300BBXG23YKY3R612
ISSUED
Cayman Islands, George Town, PO Box 309, Ugland House, Grand Cayman, KY1-1104
Legal name
BlueBay Emerging Market Select Bond SP
Other entity names
Emerging Market Select Bond SP
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2013-04-16
Addresses
Legal Address
PO Box 309
Ugland House
Grand Cayman
KY1-1104
George Town
KY | Cayman Islands
Headquarters Address
C/O BLUEBAY ASSET MANAGEMENT LLP
100 BISHOPSGATE
EC2N 4AA
LONDON
GB | United Kingdom
Registration details
LEI initial registration date
2013-04-19
LEI last update date
2024-08-01
LEI registration status
ISSUED
LEI next renewal date
2025-06-30
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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