BLUEBAY EMERGING MARKET CREDIT ALPHA SP

254900K481KOUILOGG73Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

BLUEBAY EMERGING MARKET CREDIT ALPHA SP is an active legal entity registered in Cayman Islands (KY). LEI code: 254900K481KOUILOGG73. The LEI was first issued on Nov 24, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 24, 2026.

ⓘ Entity Details

LEI Code 254900K481KOUILOGG73 Legal Name BLUEBAY EMERGING MARKET CREDIT ALPHA SP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 24, 2025 Last Updated Feb 5, 2026 Next Renewal Nov 24, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O MAPLES CORPORATE SERVICES LIMITED
P.O. BOX 309
UGLAND HOUSE
GRAND CAYMAN
GEORGE TOWN
KY1-1104
KY
Headquarters Address
C/O RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.
250 NICOLLET MALL
MINNEAPOLIS
US-MN
55401
US

A Other Names & Aliases

1 alternative name registered for this entity

BLUEBAY EMERGING MARKET CREDIT ALPHA FUND SP PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Nov 24, 2025 — LEI initially registered
Last Updated
Feb 5, 2026 — Record data last refreshed
Next Renewal
Nov 24, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
00K481KOUILOGG
73
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

RBC Global Asset Management (U.S.) Inc. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for BLUEBAY EMERGING MARKET CREDIT ALPHA SP? +

The Legal Entity Identifier (LEI) for BLUEBAY EMERGING MARKET CREDIT ALPHA SP is 254900K481KOUILOGG73. This 20-character code uniquely identifies BLUEBAY EMERGING MARKET CREDIT ALPHA SP in global financial transactions as per ISO 17442.

Is BLUEBAY EMERGING MARKET CREDIT ALPHA SP's LEI active? +

Yes, BLUEBAY EMERGING MARKET CREDIT ALPHA SP's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 5, 2026 and is due for renewal on Nov 24, 2026.

Where is BLUEBAY EMERGING MARKET CREDIT ALPHA SP registered? +

BLUEBAY EMERGING MARKET CREDIT ALPHA SP is registered in Cayman Islands (jurisdiction: KY).

Who owns BLUEBAY EMERGING MARKET CREDIT ALPHA SP? +

According to GLEIF Level 2 relationship data, BLUEBAY EMERGING MARKET CREDIT ALPHA SP's parent entity is RBC Global Asset Management (U.S.) Inc.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for BLUEBAY EMERGING MARKET CREDIT ALPHA SP, registered in Cayman Islands. The LEI code 254900K481KOUILOGG73 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.