THE BLUEBAY EVENT DRIVEN CREDIT (MASTER) FUND LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: OSBR

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

647102

Dates

Initial registration date

19 Jul 2017

Next renewal date

2 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• The BlueBay Event Driven Credit Fund Limited — Source relationship code: IS_FEEDER_TO — THE BLUEBAY EVENT DRIVEN CREDIT (MASTER) FUND LIMITED; status Active
• THE BLUEBAY EVENT DRIVEN CREDIT (MASTER) FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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