CA
BlueBay High Grade CLO Fund (CAD Hedged)
LEI code
549300S75QJYTHK8JC73
ISSUED
Legal entity details
- Legal form
- 8888
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- CA
- Entity created
- 31/12/2016
- Legal address
- 200 BAY STREET, TORONTO, CA-ON, M5J 2J5, CA
- Headquarters address
- 200 BAY STREET, 12TH FLOOR, c/o RBC Global Asset Management Inc., Toronto, CA-ON, M5J 2J5, CA
LEI registration details
- LEI code
-
549300S75QJYTHK8JC73 - Registration status
- ISSUED
- Registration authority
- RA999999
- Validation sources
- Entity supplied only
- Validation authority
- RA999999
- Initial registration
- 27/09/2019
- Last updated
- 21/10/2025
- Next renewal date
- 01/12/2026
- Managing LOU
- 529900F6BNUR3RJ2WH29