KY
BLUEBAY EX-CCC DUR HEDGED EMERGING CAYMAN UNIT TRUST
LEI code
213800CRNQCSS4LK9682
ISSUED
Legal entity details
- Legal form
- 8888
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- KY
- Entity created
- 15/07/2026
- Legal address
- C/O AFS CONTROLLED SUBSIDIARY 1 LTD.,, 205 ELGIN AVENUE, PAVILION EAST, Cricket Square, 4th Floor, PO Box 852, GEORGE TOWN, KY1-1103, KY
- Headquarters address
- C/O BLUEBAY ASSET MANAGEMENT LLP, 100 BISHOPSGATE, LONDON, GB-LND, EC2N 4AA, GB
LEI registration details
- LEI code
-
213800CRNQCSS4LK9682 - Registration status
- ISSUED
- Registration authority
- RA999999
- Validation sources
- Entity supplied only
- Validation authority
- RA999999
- Initial registration
- 17/07/2026
- Last updated
- 17/07/2026
- Next renewal date
- 17/07/2027
- Managing LOU
- 213800WAVVOPS85N2205