BLUEBAY EX-CCC DUR HEDGED EMERGING CAYMAN UNIT TRUST
copy
213800CRNQCSS4LK9682 213800CRNQCSS4LK9682
ISSUED
Company data
| Legal name | BLUEBAY EX-CCC DUR HEDGED EMERGING CAYMAN UNIT TRUST |
| Legal address | C/O AFS CONTROLLED SUBSIDIARY 1 LTD., 205 ELGIN AVENUE, PAVILION EAST, Cricket Square, 4th Floor, PO Box 852, GEORGE TOWN, KY1-1103, Cayman Islands |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 213800CRNQCSS4LK9682 copy 213800CRNQCSS4LK9682 |
| Status |
ISSUED
|
| Next renewal date | 2027-07-17 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | BLUEBAY EX-CCC DUR HEDGED EMERGING CAYMAN UNIT TRUST |
| Entity status |
ACTIVE
|
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2026-07-15 |
| Validated At |
No Registration Authority available
RA999999
|
LEI registration details
| LEI number | 213800CRNQCSS4LK9682 copy 213800CRNQCSS4LK9682 |
| Status |
ISSUED
|
| Initial registration | 2026-07-17 |
| Last update | 2026-07-17 |
| Next renewal date | 2027-07-17 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O AFS CONTROLLED SUBSIDIARY 1 LTD.,, 205 ELGIN AVENUE, PAVILION EAST, Cricket Square, 4th Floor, PO Box 852 |
| Postal code | KY1-1103 |
| 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 |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
BLUEBAY EX-CCC DUR HEDGED EMERGING CAYMAN UNIT TRUST
LEI: 213800CRNQCSS4LK9682
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
BLUEBAY EX-CCC DUR HEDGED EMERGING CAYMAN UNIT TRUST
LEI: 213800CRNQCSS4LK9682
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
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The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
BLUEBAY EX-CCC DUR HEDGED EMERGING CAYMAN UNIT TRUST
LEI: 213800CRNQCSS4LK9682
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
BLUEBAY EX-CCC DUR HEDGED EMERGING CAYMAN UNIT TRUST
LEI: 213800CRNQCSS4LK9682
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
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