THE BLUEBAY EMERGING MARKET CREDIT ALPHA (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

Registry of Companies (RA000086)

Registered entity identifier

MC-261895

Dates

Initial registration date

6 Dec 2012

Next renewal date

4 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• THE BLUEBAY EMERGING MARKET CREDIT ALPHA FUND LP — Source relationship code: IS_FEEDER_TO — THE BLUEBAY EMERGING MARKET CREDIT ALPHA (MASTER) FUND LIMITED; status Active
• The BlueBay Emerging Market Credit Alpha Fund Limited — Source relationship code: IS_FEEDER_TO — THE BLUEBAY EMERGING MARKET CREDIT ALPHA (MASTER) FUND LIMITED; status Active
• THE BLUEBAY EMERGING MARKET CREDIT ALPHA (MASTER) FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; 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.