Eulerpool Data & Analytics BlueBay High Grade CLO Fund (CAD Hedged)
TORONTO, CA

Name

BlueBay High Grade CLO Fund (CAD Hedged)

Address

BlueBay High Grade CLO Fund (CAD Hedged)

200 BAY STREET

M5J 2J5 TORONTO

Headquarters

200 BAY STREET, 12TH FLOOR, c/o RBC Global Asset Management Inc., M5J 2J5 Toronto

Legal Entity Identifier (LEI)

549300S75QJYTHK8JC73

Legal Operating Unit (LOU)

529900F6BNUR3RJ2WH29

Registration Number

Company Type

8888

Company Category

FUND

Status

Issued

Validation Status

ENTITY_SUPPLIED_ONLY

Last Updated

11/21/2023

Next Renewal

12/1/2024

Eulerpool API
BlueBay High Grade CLO Fund (CAD Hedged) Revenue, Profit, Balance Sheet, Patents, Employees, and more
TORONTO, CA

{
    "lei": "549300S75QJYTHK8JC73",
    "legal_jurisdiction": "CA",
    "legal_name": "BlueBay High Grade CLO Fund (CAD Hedged)",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "200 BAY STREET",
    "legal_additional_address_line": "",
    "legal_city": "TORONTO",
    "legal_postal_code": "M5J 2J5",
    "headquarters_first_address_line": "200 BAY STREET, 12TH FLOOR",
    "headquarters_additional_address_line": "c/o RBC Global Asset Management Inc.",
    "headquarters_city": "Toronto",
    "headquarters_postal_code": "M5J 2J5",
    "registration_authority_entity_id": "",
    "next_renewal_date": "2024-12-01T00:00:53.000Z",
    "last_update_date": "2023-11-21T09:54:53.000Z",
    "managing_lou": "529900F6BNUR3RJ2WH29",
    "registration_status": "ISSUED",
    "validation_sources": "ENTITY_SUPPLIED_ONLY",
    "reporting_exception": "",
    "slug": "BlueBay High Grade CLO Fund (CAD Hedged),TORONTO,"
}