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BlueBay Funds
ACTIVE
LEI: 222100I08IBVUFW77686
ISSUED
Luxembourg, Luxembourg, 80 route d'Esch, L-1470
Legal name
BlueBay Funds
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B88020
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2002-07-02
Addresses
Legal Address
80 route d'Esch
L-1470
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O BlueBay Funds Management Company S.A.
4, Boulevard Royal
L-2449
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2017-08-31
LEI last update date
2024-06-12
LEI registration status
ISSUED
LEI next renewal date
2025-06-28
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00003394
Relationships
Fund manager
Sub funds
BLUEBAY EMERGING MARKET SELECT BOND FUNDBLUEBAY GLOBAL HIGH YIELD ESG BOND FUNDBLUEBAY EMERGING MARKET BOND FUNDBLUEBAY HIGH YIELD ESG BOND FUNDBLUEBAY GLOBAL CONVERTIBLE BOND FUNDBlueBay Investment Grade Absolute Return ESG Bond FundBLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUNDBlueBay Investment Grade Asset-Backed Credit FundBLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUNDBLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUNDBLUEBAY INTERNATIONAL EMERGING MARKET BOND FUNDBLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUNDBLUEBAY TOTAL RETURN CREDIT FUNDBLUEBAY EMERGING MARKET AGGREGATE BOND FUNDBlueBay Investment Grade Financials Plus Bond FundBlueBay Investment Grade Global Government Bond FundBLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUNDBlueBay Investment Grade ESG Bond FundBLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUNDBlueBay Impact-Aligned Bond FundBLUEBAY FINANCIAL CAPITAL BOND FUNDBLUEBAY EMERGING MARKET LOCAL CURRENCY CORPORATE BOND FUNDBlueBay High Grade Short Duration Asset-Backed Credit FundBLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUNDBlueBay Investment Grade Euro Government Bond Fund C-1BLUEBAY EMERGING MARKET CORPORATE BOND FUNDBLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUNDBLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUNDBLUEBAY GLOBAL HIGH YIELD BOND FUNDBLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUNDBLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUNDBLUEBAY INVESTMENT GRADE BOND FUND
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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