LEI Record ISSUED 549300S75QJYTHK8JC73

BlueBay High Grade CLO Fund (CAD Hedged)

Policy Conforming

Record as of 2026-10-18

LEI Record Details

  • Entity name

    BlueBay High Grade CLO Fund (CAD Hedged)

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

    CA-ON

  • Entity Legal Form

    Fund

  • Entity Status

    ACTIVE

  • Legal Address

    200 BAY STREET, M5J 2J5, TORONTO, CA-ON, CA

  • Headquarters Address

    200 BAY STREET, 12TH FLOOR, c/o RBC Global Asset Management Inc., M5J 2J5, Toronto, CA-ON, CA
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Registration Details

  • Registration Date

    2019-09-27

  • LEI Issuer

    529900F6BNUR3RJ2WH29

  • Last Update

    2025-10-21

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    ISSUED

  • Data Validated At

    RA999999

  • Next Renewal

    2026-12-01T00:00:52Z

  • Data Validated As

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