BlueBay Funds

222100I08IBVUFW77686

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: July 3, 2002

Address

Country: Luxembourg
Legal address: 80 route d'EschL-1470 LuxembourgLuxembourg (LU-LU)
Head office: C/O BlueBay Funds Management Company S.A., 4, Boulevard RoyalL-2449 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 222100I08IBVUFW77686
Registered: August 31, 2017 at 01:50 AM UTC
Last updated: May 7, 2026 at 08:36 AM UTC
Next renewal: June 28, 2027 at 06:00 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B88020
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003394
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BlueBay Funds Management Company S.A.
Fund managerLuxembourg549300X61WD46V1WII05

Owns30

BLUEBAY EMERGING MARKET AGGREGATE BOND FUND
Sub-fundLuxembourg
BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND
Sub-fundLuxembourg
BLUEBAY EMERGING MARKET BLENDED BOND FUND
Sub-fundLuxembourg
BLUEBAY EMERGING MARKET BOND FUND
Sub-fundLuxembourg
BLUEBAY EMERGING MARKET CORPORATE BOND FUND
Sub-fundLuxembourg
BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND
Sub-fundLuxembourg
BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND
Sub-fundLuxembourg
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND
Sub-fundLuxembourg
BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND
Sub-fundLuxembourg
BLUEBAY FINANCIAL CAPITAL BOND FUND
Sub-fundLuxembourg
BLUEBAY GLOBAL HIGH YIELD BOND FUND
Sub-fundLuxembourg
BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND
Sub-fundLuxembourg
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND
Sub-fundLuxembourg
BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND
Sub-fundLuxembourg
BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND
Sub-fundLuxembourg
BLUEBAY HIGH YIELD ESG BOND FUND
Sub-fundLuxembourg
BLUEBAY IMPACT-ALIGNED BOND FUND
Sub-fundLuxembourg
BLUEBAY INTERNATIONAL EMERGING MARKET BOND FUND
Sub-fundLuxembourg
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND
Sub-fundLuxembourg
BlueBay Investment Grade Asset-Backed Credit Fund
Sub-fundLuxembourg
BLUEBAY INVESTMENT GRADE BOND FUND
Sub-fundLuxembourg
BlueBay Investment Grade ESG Bond Fund
Sub-fundLuxembourg
BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND
Sub-fundLuxembourg
BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND
Sub-fundLuxembourg
BlueBay Investment Grade Euro Government Bond Fund C-1
Sub-fundLuxembourg
BlueBay Investment Grade Financials Plus Bond Fund
Sub-fundLuxembourg
BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND
Sub-fundLuxembourg
BlueBay Investment Grade Global Government Bond Fund
Sub-fundLuxembourg
BLUEBAY TOTAL RETURN CREDIT FUND
Sub-fundLuxembourg
BlueBay US High Yield Bond Fund
Sub-fundLuxembourg

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/222100I08IBVUFW77686This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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