BlueBay Global High Yield Bond Fund (Canada)

5493002DNE0VRVTLB422Copied!

ACTIVE ISSUED FUND 🇨🇦 Canada

BlueBay Global High Yield Bond Fund (Canada) is an active legal entity registered in Canada (CA). LEI code: 5493002DNE0VRVTLB422. The LEI was first issued on Dec 30, 2020 and is managed by LOU 529900F6BNUR3RJ2WH29. Next renewal is due Dec 1, 2026.

ⓘ Entity Details

LEI Code 5493002DNE0VRVTLB422 Legal Name BlueBay Global High Yield Bond Fund (Canada) Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # 000050958

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 30, 2020 Last Updated Oct 21, 2025 Next Renewal Dec 1, 2026 Corroboration FULLY_CORROBORATED Managing LOU EQS Group GmbH Reg. Authority System for Electronic Document Analysis and Retrieval (SEDAR)

⚑ Addresses

Legal / Registered Address
C/O RBC Global Asset Management Inc.
200 BAY STREET, 12TH FLOOR
ROYAL BANK PLAZA, SOUTH TOWER
TORONTO
CA-ON
M5J 2J5
CA
Headquarters Address
C/O RBC Global Asset Management Inc.
155 Wellington Street West
Suite 2200
Toronto
CA-ON
M5V 3K7
CA

📅 Registration Timeline

First Issued
Dec 30, 2020 — LEI initially registered
Last Updated
Oct 21, 2025 — Record data last refreshed
Next Renewal
Dec 1, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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

5493
002DNE0VRVTLB4
22
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 Inc. is fund-managed by

🌎 Other Entities in CA

Discover other legal entities registered in the same jurisdiction

1832 AM Canadian Dividend LP
ACTIVE 549300O33RIOW1XSKJ36
DMP Resource Class
ACTIVE 549300UD79GB9ESNIZ96
Dynamic European Equity Fund
ACTIVE 549300Q3PSIXY9JFR996
Societe en commandite G.A. 1832 d'actions mondiales a faible volatilite
ACTIVE 5493003GYHJ923CVU589
Portefeuille d'obligations institutionnel Marquis
ACTIVE 549300W6KGHD379W2127
Dynamic Income Opportunities Fund
ACTIVE 54930021R9N5L6L18J66
View all entities in Canada →

? Frequently Asked Questions

What is the LEI number for BlueBay Global High Yield Bond Fund (Canada)? +

The Legal Entity Identifier (LEI) for BlueBay Global High Yield Bond Fund (Canada) is 5493002DNE0VRVTLB422. This 20-character code uniquely identifies BlueBay Global High Yield Bond Fund (Canada) in global financial transactions as per ISO 17442.

Is BlueBay Global High Yield Bond Fund (Canada)'s LEI active? +

Yes, BlueBay Global High Yield Bond Fund (Canada)'s LEI is currently active (registration status: ISSUED). The record was last updated on Oct 21, 2025 and is due for renewal on Dec 1, 2026.

Where is BlueBay Global High Yield Bond Fund (Canada) registered? +

BlueBay Global High Yield Bond Fund (Canada) is registered in Canada (jurisdiction: CA). The entity is registered under business register number 000050958.

Who owns BlueBay Global High Yield Bond Fund (Canada)? +

According to GLEIF Level 2 relationship data, BlueBay Global High Yield Bond Fund (Canada)'s parent entity is RBC Global Asset Management 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 Global High Yield Bond Fund (Canada), registered in Canada. The LEI code 5493002DNE0VRVTLB422 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.