LEI Record ISSUED 549300NZWO2UD7QS0K89
Policy Conforming
Entity name
BlueBay Global Investment Grade Corporate Bond Fund (Canada)Registered At
System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators)Registered As
00039946Jurisdiction Of Formation
CA-ONEntity Legal Form
FUNDEntity Status
ACTIVELegal Address
200 BAY STREET, 12TH FLOOR, ROYAL BANK PLAZA, SOUTH TOWER, M5J 2J5, TORONTO, CA-ON, CAHeadquarters Address
155 Wellington Street West, Suite 2200, M5V 3L3, Toronto, CA-ON, CARegistration Date
2016-10-19LEI Issuer
529900F6BNUR3RJ2WH29Last Update
2025-10-21Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000830Next Renewal
2026-12-01T00:00:16ZData Validated As
00039946