BlueBay High Grade CLO Fund (CAD Hedged)
copy
549300S75QJYTHK8JC73 549300S75QJYTHK8JC73
ISSUED
Company data
| Legal name | BlueBay High Grade CLO Fund (CAD Hedged) |
| Legal address | 200 BAY STREET, TORONTO, M5J 2J5, Canada |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300S75QJYTHK8JC73 copy 549300S75QJYTHK8JC73 |
| Status |
ISSUED
|
| Next renewal date | 2025-12-01 |
| Managing LOU | EQS Group AG |
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Company data
| Legal name | BlueBay High Grade CLO Fund (CAD Hedged) |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | CA |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300S75QJYTHK8JC73 copy 549300S75QJYTHK8JC73 |
| Status |
ISSUED
|
| Initial registration | 2019-09-27 |
| Last update | 2024-10-11 |
| Next renewal date | 2025-12-01 |
| Managing LOU | EQS Group AG |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 200 BAY STREET |
| Postal code | M5J 2J5 |
| City | TORONTO |
| Region code | CA-ON |
| Country | CA | Canada |
Headquarters address
| Headquarters address | 200 BAY STREET, 12TH FLOOR, c/o RBC Global Asset Management Inc. |
| Postal code | M5J 2J5 |
| City | Toronto |
| Region code | CA-ON |
| 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 Grade CLO Fund (CAD Hedged)
LEI: 549300S75QJYTHK8JC73
LEI registration status: ISSUED
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BlueBay High Grade CLO Fund (CAD Hedged)
LEI: 549300S75QJYTHK8JC73
LEI registration status: ISSUED
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