BLUEBAY EUROPEAN LOAN & BOND FUND

213800LBCDRI1ZSQS160

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: September 2, 2021

Address

Country: Cayman Islands
Legal address: C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609KY1-1107 GRAND CAYMANCayman Islands
Head office: C/O BLUEBAY ASSET MANAGEMENT LLP, 100 BISHOPSGATEEC2N 4AA LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 213800LBCDRI1ZSQS160
Registered: August 6, 2021 at 12:00 AM UTC
Last updated: July 21, 2026 at 04:57 PM UTC
Next renewal: August 6, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1909132
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1909132
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BLUEBAY ASSET MANAGEMENT LLP
Fund managerUnited Kingdom0XNERYKNM1SJ16DXK809

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/213800LBCDRI1ZSQS160This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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