BLUEBAY EURO BOND AGGREGATE

213800FPALUQVYHLKD49

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: July 5, 2021

Address

Country: Luxembourg
Legal address: 60, AVENUE JOHN F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG, 60, AVENUE JOHN F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800FPALUQVYHLKD49
Registered: April 13, 2021 at 12:00 AM UTC
Last updated: March 2, 2026 at 12:40 PM UTC
Next renewal: April 13, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00013037_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00013037_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG
Fund managerLuxembourgB25DM5T7808MMC5QRG60
AMSELECT
Umbrella fundLuxembourg213800ZQ1MX6F8WF2Y31

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800FPALUQVYHLKD49This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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