LALEIatlas

LEI record

· Canada

BlueBay Global High Yield Bond Fund (Canada)

IssuedActive
5493
00
2DNE0VRVTLB4
22
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Canada
Registered
30 Dec 2020
Next renewal
1 Dec 2026

Reference data

Identity

LEI
5493002DNE0VRVTLB422
Legal form
FUND8888
Registration authority
System for Electronic Document Analysis and Retrieval (SEDAR)entity ID 000050958
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
30 Dec 2020
Last updated
21 Oct 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 6 years, since 2020. 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