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The BlueBay Global Structured Credit Opportunities (Master) Fund Limited
ACTIVE
LEI: 549300OHOXLJQ5L8VZ61
ISSUED
Cayman Islands, George Town, C/O Maples Corporate Services Limited, PO Box 309, KY1-1104
Legal name
The BlueBay Global Structured Credit Opportunities (Master) Fund Limited
Other entity names
THE BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES (MASTER) FUND LIMITED
Registered at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Registration authority entity ID
MC-342305
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-30
Addresses
Legal Address
C/O Maples Corporate Services Limited
PO Box 309
KY1-1104
George Town
KY | Cayman Islands
Headquarters Address
C/O BLUEBAY ASSET MANAGEMENT USA LLC
750 Washington Blvd
Suite 802
06901
Stamford
US-CT
US | United States of America
Registration details
LEI initial registration date
2018-09-28
LEI last update date
2024-09-17
LEI registration status
ISSUED
LEI next renewal date
2025-09-12
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Validated as
MC-342305
Relationships
Fund manager
Feeder funds
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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