LALEIatlas

LEI record

· Canada

BlueBay Global Sovereign Bond Fund (Canada)

IssuedActive
5493
00
0P9S0CUSRR0B
53
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Canada
Registered
19 Oct 2016
Next renewal
1 Dec 2026

Reference data

Identity

LEI
5493000P9S0CUSRR0B53
Legal form
FUND8888
Registration authority
System for Electronic Document Analysis and Retrieval (SEDAR)entity ID 000039945
Legal address
C/O RBC Global Asset Management Inc., 200 BAY STREET, 12TH FLOOR, ROYAL BANK PLAZA, SOUTH TOWER, TORONTO, M5J 2J5, CA
HQ address
C/O RBC Global Asset Management Inc., 155 Wellington Street West, Suite 2200, TORONTO, CA
Initial registration
19 Oct 2016
Last updated
13 Nov 2025
Managing LOU (issuer)
EQS Group GmbH529900F6BNUR3RJ2WH29

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in Canada.

Its LEI has been on record for 10 years, since 2016. Its next annual renewal is due 1 Dec 2026.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Canada