Global Funds SPC
5493000KRW68IGK5WD42
issued
Company data
| Legal name | Global Funds SPC |
| Legal address | PO BOX 309, GRAND CAYMAN, GEORGE TOWN, KY1-1104, Cayman Islands |
| Registration authority entity ID | MC-271220 |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493000KRW68IGK5WD42 |
| Status |
Issued
|
| Next renewal date | 2025-06-25 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Global Funds SPC |
| Entity status |
Active
|
| Other entity names | BlueBay Global Funds SPC |
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | MC-271220 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-08-20 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | MC-271220 |
LEI registration details
| LEI number | 5493000KRW68IGK5WD42 |
| Status |
Issued
|
| Initial registration | 2023-06-21 |
| Last update | 2024-06-25 |
| Next renewal date | 2025-06-25 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | PO BOX 309, GRAND CAYMAN |
| Postal code | KY1-1104 |
| City | GEORGE TOWN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED, 100 BISHOPSGATE |
| Postal code | EC2N 4AA |
| City | LONDON |
| Country | GB | United Kingdom |
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
Global Funds SPC
LEI: 5493000KRW68IGK5WD42
LEI registration status: ISSUED
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Global Funds SPC
LEI: 5493000KRW68IGK5WD42
LEI registration status: ISSUED
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