BLUEBAY ASSET MANAGEMENT LLP

0XNERYKNM1SJ16DXK809

The entity

Status: Active
LEI status: Issued and current
Category: Company
Legal form: Limited Liability Partnership (Z0EY)
Jurisdiction: United Kingdom
Entity created: November 23, 2011

Address

Country: United Kingdom
Legal address: 100 BishopsgateEC2N 4AA LondonUnited Kingdom

Identifier

LEI: 0XNERYKNM1SJ16DXK809
Registered: June 6, 2012 at 03:56 PM UTC
Last updated: October 29, 2025 at 08:40 AM UTC
Next renewal: November 22, 2026 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Companies Register (RA000585)
Identifier: OC370085
Verified against: Companies Register (RA000585)
Verified as: OC370085
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns10

All BlueBay Euro Corporate Bond
Fund under managementLuxembourg
BLUEBAY EUROPEAN LOAN & BOND FUND
Fund under managementCayman Islands
BLUEBAY EX-CCC DUR HEDGED EMERGING CAYMAN UNIT TRUST
Fund under managementCayman Islands
Compartment Laguna Direct Lending Fund I (Lux), SCSp SICAV-RAIF - Unleveraged
Fund under managementLuxembourg
Compartment Laguna Direct Lending Fund I (Lux), SCSp SICAV-RAIF - US Leveraged
Fund under managementLuxembourg
Compartment Laguna Direct Lending Fund I (Lux), SCSp SICAV-RAIF - US Unleveraged
Fund under managementLuxembourg
Direct Lending Fund I, L.P.
Fund under managementCayman Islands
Laguna Direct Lending SARL - Compartment Direct Lending Fund I, L.P. - Leveraged
Fund under managementLuxembourg
Mercer Global Securitised Credit Fund
Fund under managementIreland
THE BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES (MASTER) FUND LIMITED
Fund under managementCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/0XNERYKNM1SJ16DXK809This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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