Search for your Legal Entity Identifier by entering your LEI or company name.

BLUEBAY FUNDS

ACTIVE

LEI: 222100I08IBVUFW77686

ISSUED
Luxembourg, LUXEMBOURG, 80, ROUTE D'ESCH, L-1470
Legal Name
BLUEBAY FUNDS
Registered At
RA000432
Registration Authority Entity ID
B88020
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
Société d'investissement à capital variable
UDY2
Entity Status
ACTIVE

Addresses

Legal Address
80, ROUTE D'ESCH
L-1470
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O BlueBay Asset Management LLP
77 Grosvenor Street
W1K 3JR
London
GB-LND
GB | United Kingdom

Registration Details

LEI Initial Registration Date
2017-08-31
LEI Last Update Date
2022-07-01
LEI Registration Status
ISSUED
LEI Next Renewal Date
2023-06-28
Managing LOU
Business Entity Data B.V.
Validation Sources
FULLY_CORROBORATED
Parents
NON_CONSOLIDATING (Ultimate Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available