LEI Record ISSUED 549300DPKMJF5YGK3314

BlueBay European High Yield Maturity Constrained Fund

Policy Conforming

Record as of 2026-11-13

LEI Record Details

  • Entity name

    BlueBay European High Yield Maturity Constrained Fund

  • Registered At

    Cayman Islands Monetary Authority
    Cayman Islands Monetary Authority
    Cayman Islands
    RA000087

  • Registered As

    1018942

  • Jurisdiction Of Formation

  • Entity Legal Form

    Mutual Fund

  • Entity Status

    ACTIVE

  • Legal Address

    PO Box 2330, KY1-1106, Camana Bay, KY

  • Headquarters Address

    C/O RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED, 100 BISHOPSGATE, EC2N 4AA, London, GB
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Registration Details

  • Registration Date

    2014-03-07

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-03-12

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000087

  • Next Renewal

    2027-03-30T14:29:18Z

  • Data Validated As

    1018942

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