BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES FUND LP

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001834685

Dates

Initial registration date

28 Sep 2018

Next renewal date

14 Aug 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 2 reported relationships.

• BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES FUND LP — Source relationship code: IS_FEEDER_TO — THE BLUEBAY GLOBAL STRUCTURED CREDIT OPPORTUNITIES (MASTER) FUND LIMITED; status Active
• BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES FUND LP — Source relationship code: IS_FUND-MANAGED_BY — RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.