GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP

Address:
C/O Maples Corporate Services Limited, Ugland House, George Town, KY1-1104, Cayman Islands

GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300XM35P5UYRDQ805. The registration start date is October 19, 2013.

Entity Overview

Legal Entity Identifier (LEI) 549300XM35P5UYRDQ805
Legal Name GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP
Other Entity Names BlueBay Global Funds SPC - BlueBay Total Return Credit SP
[type: PREVIOUS_LEGAL_NAME]
Legal Address C/O Maples Corporate Services Limited
Ugland House
George Town
KY1-1104
Cayman Islands
Headquarters Address C/O Maples Corporate Services Limited
Ugland House
George Town
KY1-1104
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 2013-10-19T03:02:00.000Z
Last Update Date 2020-08-03T21:38:00.000Z
Registration Status ISSUED
Next Renewal Date 2020-12-18T01:30:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Office Location

C/O Maples Corporate Services Limited, Ugland House, George Town, KY1-1104, Cayman Islands
Headquarters Address C/O Maples Corporate Services Limited
Ugland House
City George Town
Postal Code KY1-1104
Country Cayman Islands (KY)

Entities with the same location

Entity Name Headquarters Address
PARTNERS GROUP SUBORDINATED DEBT FUND 2018 (USD) C-I, L.P. C/O Maples Corporate Services Limited Ugland House, South Church Street, George Town
Grosvenor Sterling Multi-Strategy Fund, Ltd. C/O Maples Corporate Services Limited PO Box 309, Ugland House, George Town
GSS Master SPC - Proprietary Capital Segregated Portfolio C/O Maples Corporate Services Limited PO Box 309, Ugland House, George Town
ADVENT INTERNATIONAL GPE IX-F LIMITED PARTNERSHIP C/O Maples Corporate Services Limited PO Box 309, Ugland House, South Church Street, George Town
Sikra MAC Cayman Fund Limited c/o Maples Corporate Services Limited PO Box 309, Ugland House, George Town
FINISTERRE CREDIT VALUE MASTER FUND C/O Maples Corporate Services Limited PO Box 309, Ugland House, George Town
BAB SPV Limited C/O Maples Corporate Services Limited PO Box 309, Ugland House, George Town
AJO EMERGING MARKETS LARGE-CAP FUND, LTD. C/O Maples Corporate Services Limited PO Box 309, Ugland House, South Church Street, George Town
Aladdin DIP Offshore Fund LP C/O Maples Corporate Services Limited PO Box 309, Ugland House, South Church Street, George Town
BREVAN HOWARD TN MACRO FUND LIMITED C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE, GEORGE TOWN

Competitor

Search similar business entities

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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