BlueBay Total Return Credit SP
copy
549300XM35P5UYRDQ805 549300XM35P5UYRDQ805
ISSUED
Company data
| Legal name | BlueBay Total Return Credit SP |
| Legal address | PO Box 309, Grand Cayman, George Town, KY1-1104, Cayman Islands |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 549300XM35P5UYRDQ805 copy 549300XM35P5UYRDQ805 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-22 |
| Managing LOU | Bloomberg Finance L.P. |
Transfer your LEI number
Free
Transfer your LEI under our management to renew with our affordable renewal rates.
Apply todayWhy choose LEI Register?
Read more about our services here
Company data
| Legal name | BlueBay Total Return Credit SP |
| Entity status |
ACTIVE
|
| Other entity names | Total Return Credit SP |
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-10-17 |
| Validated At |
No Registration Authority available
RA999999
|
LEI registration details
| LEI number | 549300XM35P5UYRDQ805 copy 549300XM35P5UYRDQ805 |
| Status |
ISSUED
|
| Initial registration | 2013-10-19 |
| Last update | 2025-10-29 |
| Next renewal date | 2026-11-22 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | PO Box 309, Grand Cayman |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O RBC Global Asset Management (U.S.) Inc., 50 South Sixth Street, Suite 2350 |
| Postal code | 55402 |
| City | Minneapolis |
| Region code | US-MN |
| Country | US | United States of America |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
BlueBay Total Return Credit SP
LEI: 549300XM35P5UYRDQ805
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
BlueBay Total Return Credit SP
LEI: 549300XM35P5UYRDQ805
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
BlueBay Total Return Credit SP
LEI: 549300XM35P5UYRDQ805
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
BlueBay Total Return Credit SP
LEI: 549300XM35P5UYRDQ805
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
Back to search results