The BlueBay Convertible Plus (Master) Fund Limited

Address:
PO Box 309, George Town, KY1-1104, Cayman Islands

The BlueBay Convertible Plus (Master) Fund Limited is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300MXJJCVV6MS0U96. The registration start date is December 7, 2012.

Entity Overview

Legal Entity Identifier (LEI) 549300MXJJCVV6MS0U96
Legal Name The BlueBay Convertible Plus (Master) Fund Limited
Legal Address PO Box 309
George Town
KY1-1104
Cayman Islands
Headquarters Address PO Box 309
George Town
KY1-1104
Cayman Islands
Legal Jurisdiction Cayman Islands
Legal Form OTHER
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 2020-07-31T19:03:00.000Z
Registration Status LAPSED
Next Renewal Date 2013-12-07T10:52:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Office Location

PO Box 309, George Town, KY1-1104, Cayman Islands
Headquarters Address PO Box 309
City George Town
Postal Code KY1-1104
Country Cayman Islands (KY)

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COUTTS GLOBAL PROPERTY LIMITED PARTNERSHIP PO Box 309 , George Town
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EG FIXED INCOME FUND IV LTD. PO Box 309 Ugland House, George Town
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Competitor

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City George Town
Postal Code KY1-1104

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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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