BlueBay High Grade CLO Fund (CAD Hedged)

IssuedActive

5493

S75QJYTHK8JC

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Fund
Jurisdiction: Canada
Registered: 27 Sep 2019
Next renewal: 1 Dec 2026

Reference data

Identity

LEI: 549300S75QJYTHK8JC73
Legal form: Fund8888
Registration authority: No Registration Authority available
Legal address: 200 BAY STREET, TORONTO, M5J 2J5, CA
Location: TORONTO, Ontario, Canada
HQ address: 200 BAY STREET, 12TH FLOOR, c/o RBC Global Asset Management Inc., Toronto, CA
Initial registration: 27 Sep 2019
Last updated: 21 Oct 2025
Managing LOU (issuer): EQS Group GmbH529900F6BNUR3RJ2WH29

Level 2 · who owns whom

Corporate structure

Is fund-managed byRBC Global Asset Management Inc.

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 7 years, since 2019. 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

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