LEI Record ISSUED 5493003GGRW5KSVT0U37
Policy Conforming
Entity name
BlueBay Total Return Credit Fund (Canada)Registered At
No Registration Authority available (RA999999)Registered As
Jurisdiction Of Formation
CA-ONEntity Legal Form
FundEntity Status
ACTIVELegal Address
200 BAY STREET, M5J 2J5, TORONTO, CA-ON, CAHeadquarters Address
200 BAY STREET, 12TH FLOOR, c/o RBC Global Asset Management Inc., M5J 2J5, Toronto, CA-ON, CARegistration Date
2021-02-08LEI Issuer
529900F6BNUR3RJ2WH29Last Update
2026-10-20Corroboration Level
ENTITY_SUPPLIED_ONLYStatus
ISSUEDData Validated At
RA999999Next Renewal
2027-12-01T00:00:52ZData Validated As