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BlueBay Total Return Credit Fund (Canada)
ACTIVE
LEI: 5493003GGRW5KSVT0U37
ISSUED
Canada, TORONTO, 200 BAY STREET, M5J 2J5
Legal Name
BlueBay Total Return Credit Fund (Canada)
Registered At
No Registration Authority available
RA999999
Legal Jurisdiction
CA
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2016-12-31
Addresses
Legal Address
200 BAY STREET
M5J 2J5
TORONTO
CA-ON
CA | Canada
Headquarters Address
200 BAY STREET, 12TH FLOOR
c/o RBC Global Asset Management Inc.
M5J 2J5
Toronto
CA-ON
CA | Canada
Registration Details
LEI Initial Registration Date
2021-02-08
LEI Last Update Date
2023-11-21
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-12-01
Managing LOU
EQS Group AG (EQS Group AG)
Validation Sources
ENTITY_SUPPLIED_ONLY
Validated At
No Registration Authority available
RA999999
Relationships
Fund Manager
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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