BlueBay European Credit Fund a sub-trust of the Fixed Income Cayman Unit Trust

Address:
C/O BNY Fund Management (Cayman) Limited, PO Box 31371, 2nd Floor, 72 Market Street, Suite 2204, Cassia Court, Camana Bay, KY1-1206, Cayman Islands

BlueBay European Credit Fund a sub-trust of the Fixed Income Cayman Unit Trust is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300IGZYVBWV614862. The registration start date is December 7, 2012.

Entity Overview

Legal Entity Identifier (LEI) 549300IGZYVBWV614862
Legal Name BlueBay European Credit Fund a sub-trust of the Fixed Income Cayman Unit Trust
Legal Address C/O BNY Fund Management (Cayman) Limited
PO Box 31371
2nd Floor, 72 Market Street
Suite 2204, Cassia Court
Camana Bay
KY1-1206
Cayman Islands
Headquarters Address C/O BNY Fund Management (Cayman) Limited
PO Box 31371
2nd Floor, 72 Market Street
Suite 2204, Cassia Court
Camana Bay
KY1-1206
Cayman Islands
Legal Jurisdiction Cayman Islands
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA999999

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2012-12-07T13:36:00.000Z
Last Update Date 2020-07-31T18:54:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-05-01T08:28:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Office Location

C/O BNY Fund Management (Cayman) Limited, PO Box 31371, 2nd Floor, 72 Market Street, Suite 2204, Cassia Court, Camana Bay, KY1-1206, Cayman Islands
Headquarters Address C/O BNY Fund Management (Cayman) Limited
PO Box 31371, 2nd Floor, 72 Market Street, Suite 2204, Cassia Court
City Camana Bay
Postal Code KY1-1206
Country Cayman Islands (KY)

Entities with the same location

Entity Name Headquarters Address
Daiwa Fund Series - Daiwa Emerging Bond Fund (Currency Select) - The Tower of Currency C/O BNY Fund Management (Cayman) Limited PO Box 31371, 2nd Floor, 72 Market Street, Cassia Court, Suite 2204, Camana Bay
Daiwa Fund Series - Daiwa Emerging Market Bond Fund (Monthly Distribution) C/O BNY Fund Management (Cayman) Limited PO Box 31371, 2nd Floor, Cassia Court, 72 Market Street, Suite 2204, Camana Bay
Daiwa Fund Series - Daiwa Global Investment Grade Bond Fund - The Pocket of Currency C/O BNY Fund Management (Cayman) Limited PO Box 31371, 2nd Floor, 72 Market Street, Cassia Court, Suite 2204, Camana Bay

Competitor

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City Camana Bay
Postal Code KY1-1206

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Register Information

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

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