BLUEBAY INTERNATIONAL TRUST

5493000IM7OHOSRB8B61

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: December 4, 2010

Address

Country: Cayman Islands
Legal address: 18 FORUM LANEKY1-1106 CAMANA BAYCayman Islands
Head office: C/O BlueBay Funds Management Company S.A., 4, Boulevard RoyalL-2449 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5493000IM7OHOSRB8B61
Registered: May 30, 2023 at 04:14 PM UTC
Last updated: October 8, 2025 at 07:49 AM UTC
Next renewal: October 16, 2026 at 12:02 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 568610
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 568610
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BlueBay Funds Management Company S.A.
Fund managerLuxembourg549300X61WD46V1WII05

Owns4

EM SUB-IG HIGH INCOME CORP BOND SUB-TRUST
Sub-fundCayman Islands
GLOBAL INVESTMENT GRADE CORPORATE BOND SUB-TRUST
Sub-fundCayman Islands
INVESTMENT GRADE EURO AGGREGATE BOND SUB-TRUST
Sub-fundCayman Islands
INVESTMENT GRADE GLOBAL AGGREGATE EX-JAPAN BOND SUB-TRUST
Sub-fundCayman 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/5493000IM7OHOSRB8B61This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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