THE BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES (MASTER) FUND LIMITED

5493003PSJSJ5FYFD655Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

THE BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES (MASTER) FUND LIMITED is an active legal entity registered in Cayman Islands (KY). LEI code: 5493003PSJSJ5FYFD655. The LEI was first issued on Apr 29, 2017 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Mar 23, 2026.

ⓘ Entity Details

LEI Code 5493003PSJSJ5FYFD655 Legal Name THE BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES (MASTER) FUND LIMITED Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form company limited by shares Registration # MC-321338

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 29, 2017 Last Updated Feb 27, 2025 Next Renewal Mar 23, 2026 (in 35 days) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
BUCKINGHAM SQUARE
WEST BAY ROAD
GEORGE TOWN
KY1-1009
KY
Headquarters Address
C/O BLUEBAY ASSET MANAGEMENT LLP
100 BISHOPSGATE
London
GB-LND
EC2N 4AA
GB

A Other Names & Aliases

1 alternative name registered for this entity

THE GLOBAL SOVEREIGN OPPORTUNITIES (MASTER) FUND LIMITED PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Apr 29, 2017 — LEI initially registered
Last Updated
Feb 27, 2025 — Record data last refreshed
Next Renewal
Mar 23, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
003PSJSJ5FYFD6
55
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)

BLUEBAY ASSET MANAGEMENT LLP is fund-managed by

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? Frequently Asked Questions

What is the LEI number for THE BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES (MASTER) FUND LIMITED? +

The Legal Entity Identifier (LEI) for THE BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES (MASTER) FUND LIMITED is 5493003PSJSJ5FYFD655. This 20-character code uniquely identifies THE BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES (MASTER) FUND LIMITED in global financial transactions as per ISO 17442.

Is THE BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES (MASTER) FUND LIMITED's LEI active? +

Yes, THE BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES (MASTER) FUND LIMITED's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 27, 2025 and is due for renewal on Mar 23, 2026.

Where is THE BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES (MASTER) FUND LIMITED registered? +

THE BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES (MASTER) FUND LIMITED is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number MC-321338.

Who owns THE BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES (MASTER) FUND LIMITED? +

According to GLEIF Level 2 relationship data, THE BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES (MASTER) FUND LIMITED's parent entity is BLUEBAY ASSET MANAGEMENT LLP. 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 THE BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES (MASTER) FUND LIMITED, registered in Cayman Islands. The LEI code 5493003PSJSJ5FYFD655 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.