BlueBay Securitized Credit Dislocation Fund
copy
549300THU6DS9TLOXR59 549300THU6DS9TLOXR59
ISSUED
Company data
| Legal name | BlueBay Securitized Credit Dislocation Fund |
| Legal address | 32 MOLESWORTH STREET, DUBLIN 2, DUBLIN, D02 Y512, Ireland |
| Registration authority entity ID | C494409 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 549300THU6DS9TLOXR59 copy 549300THU6DS9TLOXR59 |
| Status |
ISSUED
|
| Next renewal date | 2027-07-15 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | BlueBay Securitized Credit Dislocation Fund |
| Entity status |
ACTIVE
|
| Registered at |
Registers for financial service providers and collective investment schemes
(Central Bank of Ireland)
Ireland RA000404 |
| Registration authority entity ID | C494409 |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2022-07-29 |
| Validated At |
Registers for financial service providers and collective investment schemes
(Central Bank of Ireland)
Ireland
RA000404
|
| Validated As | C494409 |
LEI registration details
| LEI number | 549300THU6DS9TLOXR59 copy 549300THU6DS9TLOXR59 |
| Status |
ISSUED
|
| Initial registration | 2022-07-21 |
| Last update | 2026-06-02 |
| Next renewal date | 2027-07-15 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 32 MOLESWORTH STREET, DUBLIN 2 |
| Postal code | D02 Y512 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O BLUEBAY FUNDS MANAGEMENT COMPANY S.A., C/O BLUEBAY FUNDS MANAGEMENT COMPANY S.A., 4 BOULEVARD ROYAL |
| Postal code | L-2449 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
BlueBay Securitized Credit Dislocation Fund
LEI: 549300THU6DS9TLOXR59
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
BlueBay Securitized Credit Dislocation Fund
LEI: 549300THU6DS9TLOXR59
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
BlueBay Securitized Credit Dislocation Fund
LEI: 549300THU6DS9TLOXR59
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
BlueBay Securitized Credit Dislocation Fund
LEI: 549300THU6DS9TLOXR59
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.