LEI Record LAPSED 549300LUEKOFVM4EEU63

BLUEBAY 2015 EURO IG MATURITY CONSTRAINED FUND

Policy Non-Conforming

Record as of 2026-10-25

LEI Record Details

  • Entity name

    BLUEBAY 2015 EURO IG MATURITY CONSTRAINED FUND

  • Registered At

    Cayman Islands Monetary Authority
    Cayman Islands Monetary Authority
    Cayman Islands
    RA000087

  • Registered As

    1262833

  • Jurisdiction Of Formation

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    Butterfield House, 68 Fort Street, KY1-1106, George Town, KY

  • Headquarters Address

    Butterfield House, 68 Fort Street, KY1-1106, George Town, KY

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2015-08-13

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2023-11-15

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000087

  • Next Renewal

    2022-07-13T14:44:00Z

  • Data Validated As

    1262833

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