BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES FUND LP

CIK 0001834685 · LEI 549300KK4TZ5MMHN3112

FactValuePeriodSource
controlled_by{"lei": "2138004TUI3ONH2MK159", "meaning": "Fondsverwaltung", "entity_ref": "7b0b0fbd-503cgleif
entity_legal_form{"value": "FUND", "elf_code": "8888"}gleif
external_identifier{"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0001834685"}gleif
headquarters_address{"city": "London", "region": null, "street": "C/O RBC GLOBAL ASSET MANAGEMENT (UK) LIMITEDgleif
legal_address{"city": "WILMINGTON", "region": "US-DE", "street": "C/O CORPORATION SERVICE COMPANY, 251 gleif
legal_jurisdiction{"value": "US", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES FUND LP"}gleif
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif

Cite as: FACTANKER, https://factanker.com/entity/61b1ea68-416c-4458-8aec-2efa2e4e1156

From the Record