BlueBay European High Yield Maturity Constrained Fund

Address:
C/O BBHTCC, PO Box 2330, 18 Forum Lane, Camana Bay, KY1-1106, Cayman Islands

BlueBay European High Yield Maturity Constrained Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300DPKMJF5YGK3314. The registration start date is March 7, 2014.

Entity Overview

Legal Entity Identifier (LEI) 549300DPKMJF5YGK3314
Legal Name BlueBay European High Yield Maturity Constrained Fund
Legal Address C/O BBHTCC
PO Box 2330
18 Forum Lane
Camana Bay
KY1-1106
Cayman Islands
Headquarters Address C/O BBHTCC
PO Box 2330
18 Forum Lane
Camana Bay
KY1-1106
Cayman Islands
Legal Jurisdiction Cayman Islands
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000087
Registration Authority Entity ID 1018942
Responsible Organisation Name Cayman Islands Monetary Authority
Website cimoney.com.ky
Country Cayman Islands (KY)
Jurisdiction Cayman Islands

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2014-03-07T01:50:00.000Z
Last Update Date 2020-07-31T18:46:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-03-30T11:56:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000087
Validation Authority Entity ID 1018942

Office Location

C/O BBHTCC, PO Box 2330, 18 Forum Lane, Camana Bay, KY1-1106, Cayman Islands
Headquarters Address C/O BBHTCC
PO Box 2330, 18 Forum Lane
City Camana Bay
Postal Code KY1-1106
Country Cayman Islands (KY)

Entities with the same location

Entity Name Headquarters Address
WMC Global Quality Growth Fund a Series Trust of MYL Global Investment Trust C/O BBHTCC PO Box 2330, 18 Forum Lane, Camana Bay
Bluebay 2019 Euro IG Maturity Constrained Fund a Series Trust of Multi Manager Global Investment Trust C/O BBHTCC 18 Forum Lane, PO Box 2330, Camana Bay
Multi Manager Global Investment Trust - GP Global IG Corporate Bond Income Portfolio 2016 C/O BBHTCC PO Box 2330, 18 Forum Lane, Camana Bay
55 Emerging Market Debt Income Strategy Fund Series 2020 a Series Trust of Multi Manager Global Investment Trust C/O BBHTCC 18 Forum Lane, PO Box 2330, Camana Bay
NJP US IG Income Fund 2015 C/O BBHTCC 18 Forum Lane, PO Box 2330, Camana Bay
Senior Floating Rate Income Fund (Feeder) a series trust of Income Investment Trust C/O BBHTCC PO Box 2330, 18 Forum Lane, Camana Bay
Cherry Tree Fund of American Investment Trust C/O BBHTCC PO Box 2330, 18 Forum Lane, Camana Bay
AMJ EM Local Currency Debt Fund a Series Trust of Global Cayman Investment Trust C/O BBHTCC 18 Forum Lane, PO Box 2330, Camana Bay
Allianz US Short Duration High Yield Bond Fund 2018 a Series Trust of Multi Manager Global Investment Trust C/O BBHTCC PO Box 2330, 18 Forum Lane, Camana Bay
CIFC B Loan Income Fund 2019 a Series Trust of Multi Manager Global Investment Trust C/O BBHTCC PO Box 2330, 18 Forum Lane, Camana Bay

Competitor

Search similar business entities

City Camana Bay
Postal Code KY1-1106

Improve Information

Please provide details on BlueBay European High Yield Maturity Constrained Fund by submitting the form below, or post on facebook comments.

Note that the information provided will be posted publicly on this web page. Please do not leave private contact information here. If you would like to contact us, please use this form.

Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

Trending Searches