BlueBay Total Return Credit Fund (Canada)

5493003GGRW5KSVT0U37Copied!

ACTIVE ISSUED FUND 🇨🇦 Canada

BlueBay Total Return Credit Fund (Canada) is an active legal entity registered in Canada (CA). LEI code: 5493003GGRW5KSVT0U37. The LEI was first issued on Feb 8, 2021 and is managed by LOU 529900F6BNUR3RJ2WH29. Next renewal is due Dec 1, 2026.

ⓘ Entity Details

LEI Code 5493003GGRW5KSVT0U37 Legal Name BlueBay Total Return Credit Fund (Canada) Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 8, 2021 Last Updated Oct 21, 2025 Next Renewal Dec 1, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU EQS Group GmbH Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
200 BAY STREET
TORONTO
CA-ON
M5J 2J5
CA
Headquarters Address
200 BAY STREET, 12TH FLOOR
c/o RBC Global Asset Management Inc.
Toronto
CA-ON
M5J 2J5
CA

📅 Registration Timeline

First Issued
Feb 8, 2021 — LEI initially registered
Last Updated
Oct 21, 2025 — Record data last refreshed
Next Renewal
Dec 1, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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
003GGRW5KSVT0U
37
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

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? Frequently Asked Questions

What is the LEI number for BlueBay Total Return Credit Fund (Canada)? +

The Legal Entity Identifier (LEI) for BlueBay Total Return Credit Fund (Canada) is 5493003GGRW5KSVT0U37. This 20-character code uniquely identifies BlueBay Total Return Credit Fund (Canada) in global financial transactions as per ISO 17442.

Is BlueBay Total Return Credit Fund (Canada)'s LEI active? +

Yes, BlueBay Total Return Credit 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 Total Return Credit Fund (Canada) registered? +

BlueBay Total Return Credit Fund (Canada) is registered in Canada (jurisdiction: CA).

Who owns BlueBay Total Return Credit Fund (Canada)? +

According to GLEIF Level 2 relationship data, BlueBay Total Return Credit 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 Total Return Credit Fund (Canada), registered in Canada. The LEI code 5493003GGRW5KSVT0U37 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.