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BLUEBAY INTERNATIONAL HIGH YIELD ESG BOND FUND
ACTIVE
LEI: 549300Y0T59KNRKACG63
ISSUED
Luxembourg, Luxembourg, 4, Boulevard Royal, L-2449
Legal name
BLUEBAY INTERNATIONAL HIGH YIELD ESG BOND FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00003393_00000002
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2002-09-02
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
2015-12-10
LEI last update date
2023-10-24
LEI registration status
ISSUED
LEI next renewal date
2024-11-04
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_00000002
Relationships
Fund manager
Umbrella 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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