The BlueBay Emerging Market Credit Alpha Fund Limited
copy
549300Q6KRRUURWE9L83 549300Q6KRRUURWE9L83
ISSUED
Company data
| Legal name | The BlueBay Emerging Market Credit Alpha Fund Limited |
| Legal address | C/O MAPLES CORPORATE SERVICES LIMITED, C/O MAPLES CORPORATE SERVICES LIMITED, South Church Street, Ugland House, P. O. Box 309, George Town, KY1-1104, Cayman Islands |
| Registration authority entity ID | MC-261872 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300Q6KRRUURWE9L83 copy 549300Q6KRRUURWE9L83 |
| Status |
ISSUED
|
| Next renewal date | 2026-06-13 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | The BlueBay Emerging Market Credit Alpha Fund Limited |
| Entity status |
ACTIVE
|
| Other entity names | The Emerging Market Credit Alpha Fund Limited |
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | MC-261872 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | company limited by shares (en) OSBR |
| Entity created at | 2011-09-09 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 585045 |
LEI registration details
| LEI code | 549300Q6KRRUURWE9L83 copy 549300Q6KRRUURWE9L83 |
| Status |
ISSUED
|
| Initial registration | 2017-07-05 |
| Last update | 2025-05-09 |
| Next renewal date | 2026-06-13 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O MAPLES CORPORATE SERVICES LIMITED, C/O MAPLES CORPORATE SERVICES LIMITED, South Church Street, Ugland House, P. O. Box 309 |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O BlueBay Funds Management Company S.A., C/O BlueBay Funds Management Company S.A., 4, Boulevard Royal |
| Postal code | L-2449 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
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
The BlueBay Emerging Market Credit Alpha Fund Limited
LEI: 549300Q6KRRUURWE9L83
LEI registration status: ISSUED
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The BlueBay Emerging Market Credit Alpha Fund Limited
LEI: 549300Q6KRRUURWE9L83
LEI registration status: ISSUED
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