BlueBay High Income Credit Fund
copy
5493004UIL3ERWSBA622 5493004UIL3ERWSBA622
ISSUED
Company data
| Legal name | BlueBay High Income Credit Fund |
| Legal address | 200 BAY STREET, 12TH FLOOR, Toronto, M5J 2J5, Canada |
| Registration authority entity ID | 000105170 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5493004UIL3ERWSBA622 copy 5493004UIL3ERWSBA622 |
| Status |
ISSUED
|
| Next renewal date | 2025-12-01 |
| Managing LOU | EQS Group AG |
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Company data
| Legal name | BlueBay High Income Credit Fund |
| Entity status |
ACTIVE
|
| Other entity names | BlueBay High Yield Asset-Backed Credit Fund (Canada) BlueBay High Yield Structured Credit Fund (Canada) |
| Registered at | System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators) Canada, Canada RA000830 |
| Registration authority entity ID | 000105170 |
| Legal jurisdiction | CA |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At | System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators) Canada, Canada RA000830 |
| Validated As | 000105170 |
LEI registration details
| LEI code | 5493004UIL3ERWSBA622 copy 5493004UIL3ERWSBA622 |
| Status |
ISSUED
|
| Initial registration | 2022-04-22 |
| Last update | 2025-05-25 |
| Next renewal date | 2025-12-01 |
| Managing LOU | EQS Group AG |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 200 BAY STREET, 12TH FLOOR |
| Postal code | M5J 2J5 |
| City | Toronto |
| Region code | CA-ON |
| Country | CA | Canada |
Headquarters address
| Headquarters address | Phillips, Hager & North Investment Management, c/o RBC Global Asset Management Inc. |
| Postal code | V6C 3N5 |
| City | Vancouver |
| Region code | CA-BC |
| Country | CA | Canada |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
BlueBay High Income Credit Fund
LEI: 5493004UIL3ERWSBA622
LEI registration status: ISSUED
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BlueBay High Income Credit Fund
LEI: 5493004UIL3ERWSBA622
LEI registration status: ISSUED
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