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BlueBay Funds International
ACTIVE
LEI: 5493000L4NKSPHS6FJ39
ISSUED
Luxembourg, Luxembourg, 4 BOULEVARD ROYAL, L-2449
Legal name
BlueBay Funds International
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
K172
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Fond commun de placement (fr)
AIR5
Entity status
ACTIVE
Entity created at
2016-06-16
Addresses
Legal Address
4 BOULEVARD ROYAL
L-2449
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
2023-06-23
LEI last update date
2024-06-13
LEI registration status
ISSUED
LEI next renewal date
2025-06-23
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
O00003393
Relationships
Fund manager
Sub funds
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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