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BlueBay Funds Management Company S.A.
ACTIVE
LEI: 549300X61WD46V1WII05
ISSUED
Luxembourg, Luxembourg, 4, Boulevard Royal, L-2449
Legal name
BlueBay Funds Management Company S.A.
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B88445
Legal jurisdiction
LU
Entity category
GENERAL
Entity legal form code
Société anonyme (fr)
5GGB
Entity status
ACTIVE
Entity created at
2002-08-09
Addresses
Legal Address
4, Boulevard Royal
L-2449
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
4, Boulevard Royal
L-2449
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2018-03-14
LEI last update date
2024-01-17
LEI registration status
ISSUED
LEI next renewal date
2025-01-30
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Validated as
B88445
Relationships
Managed funds
BLUEBAY EMERGING MARKET SELECT BOND FUNDTHE BLUEBAY EMERGING MARKET CREDIT ALPHA FUND LPBLUEBAY GLOBAL HIGH YIELD ESG BOND FUNDBlueBay FundsBLUEBAY EMERGING MARKET BOND FUNDBLUEBAY HIGH YIELD ESG BOND FUNDBLUEBAY GLOBAL CONVERTIBLE BOND FUNDBlueBay Funds InternationalBLUEBAY EMERGING MARKET LOCAL CURRENCY CORPORATE BOND FUND C-1BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUNDTotal Return Diversified Credit ESG FundBlueBay Investment Grade Asset-Backed Credit FundBLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUNDBLUEBAY INTERNATIONAL INVESTMENT GRADE ABSOLUTE RETURN BOND FUNDBLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUNDBLUEBAY EMERGING MARKET UNCONSTRAINED TAP BOND FUNDTOTAL RETURN DIVERSIFIED CREDIT FUNDBLUEBAY INTERNATIONAL EMERGING MARKET BOND FUNDBlueBay Developed Markets Special Situations Fund I SCSp RAIFBlueBay Emerging Market Illiquid Credit Fund I SCSpThe BlueBay Event Driven Credit Fund LimitedHIGH INCOME LOAN FUNDBLUEBAY DIAMOND MULTI-ASSET CREDIT FUNDBLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUNDTHE BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND LIMITEDBLUEBAY TOTAL RETURN CREDIT FUNDBLUEBAY MULTI-STRATEGY FUNDBLUEBAY EMERGING MARKET AGGREGATE BOND FUNDEM SUB-IG HIGH INCOME CORP BOND SUB-TRUSTBlueBay Investment Grade Financials Plus Bond FundBlueBay Investment Grade Global Government Bond FundBlueBay Structured FundsBLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUNDSIM BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUNDBlueBay Investment Grade ESG Bond FundBLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUNDThe BlueBay Emerging Market Credit Alpha Fund LimitedBLUEBAY INTERNATIONAL INVESTMENT GRADE BOND FUNDBLUEBAY HIGH INCOME OPPORTUNISTIC SECURITIZED CREDIT FUNDBLUEBAY SECURITIZED CREDIT DISLOCATION FUNDBlueBay Impact-Aligned Bond FundBLUEBAY FINANCIAL CAPITAL BOND FUNDBLUEBAY STRUCTURED CREDIT OPPORTUNITIES FUNDThe BlueBay Global Credit Alpha Long Short Fund LimitedBLUEBAY INVESTMENT FUNDS ICAVBLUEBAY EMERGING MARKET LOCAL CURRENCY CORPORATE BOND FUNDBLUEBAY LEVERAGED FINANCE TOTAL RETURN FUNDBLUEBAY INTERNATIONAL HIGH YIELD ESG BOND FUNDBlueBay High Grade Short Duration Asset-Backed Credit FundBLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUNDBlueBay Investment Grade Global Aggregate Bond Fund C-1BLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I SCSP RAIF - EUR COMPARTMENTBLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I SCSP RAIF - USD COMPARTMENTBLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND II SCSP RAIF - EUR COMPARTMENTBlueBay Emerging Market Illiquid Credit Fund II Investments SCA SICAV-RAIFBLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND II INVESTMENTS SCA SICAV-RAIF – COMPARTMENT 1BlueBay Investment Grade Euro Government Bond Fund C-1BLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I INVESTMENTS SCA SICAV-RAIF – COMPARTMENT 1BlueBay Developed Markets Special Situations Fund I Investments SCA SICAV-RAIFBLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND II SCSP RAIF - USD COMPARTMENTBLUEBAY 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
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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