GLOBAL INVESTMENT GRADE CORPORATE BOND SUB-TRUST
549300PC0U0CBC8KL584 549300PC0U0CBC8KL584
| Legal name | GLOBAL INVESTMENT GRADE CORPORATE BOND SUB-TRUST |
| Legal address | 18 FORUM LANE, GRAND CAYMAN, GEORGE TOWN, KY1-1106, Cayman Islands |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
| LEI number | 549300PC0U0CBC8KL584 copy 549300PC0U0CBC8KL584 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-22 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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| Legal name | GLOBAL INVESTMENT GRADE CORPORATE BOND SUB-TRUST |
| Entity status |
ACTIVE
|
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2016-12-30 |
| Validated At |
No Registration Authority available
RA999999
|
| LEI number | 549300PC0U0CBC8KL584 copy 549300PC0U0CBC8KL584 |
| Status |
ISSUED
|
| Initial registration | 2021-12-14 |
| Last update | 2025-10-30 |
| Next renewal date | 2026-11-22 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | ENTITY_SUPPLIED_ONLY |
| Legal address | 18 FORUM LANE, GRAND CAYMAN |
| Postal code | KY1-1106 |
| City | GEORGE TOWN |
| Country | KY | Cayman Islands |
| Headquarters address | C/O BlueBay Funds Management Company S.A., C/O BlueBay Funds Management Company S.A., 4, Boulevard Royal |
| Postal code | L-2449 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
|
No parent data available
|
|
No direct child data available |
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No ultimate child data available |
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