Global Funds SPC - BlueBay Emerging Market Select Bond SP
549300BBXG23YKY3R612
issued
Company data
| Legal name | Global Funds SPC - BlueBay Emerging Market Select Bond SP |
| Legal address | PO Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300BBXG23YKY3R612 |
| Status |
Issued
|
| Next renewal date | 2025-06-30 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Global Funds SPC - BlueBay Emerging Market Select Bond SP |
| Entity status |
Active
|
| Other entity names | Emerging Market Select Bond SP |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-04-16 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 549300BBXG23YKY3R612 |
| Status |
Issued
|
| Initial registration | 2013-04-19 |
| Last update | 2024-08-01 |
| Next renewal date | 2025-06-30 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | PO Box 309, Ugland House, Grand Cayman |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O BLUEBAY ASSET MANAGEMENT LLP, 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
Umbrella Fund
BlueBay Emerging Market Select Bond SP
LEI: 549300BBXG23YKY3R612
LEI registration status: ISSUED
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BlueBay Emerging Market Select Bond SP
LEI: 549300BBXG23YKY3R612
LEI registration status: ISSUED
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