BlueBay Funds International

5493000L4NKSPHS6FJ39

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: August 6, 2002

Address

Country: Luxembourg
Legal address: 4, boulevard RoyalL-2449 LuxembourgLuxembourg (LU-LU)
Head office: C/O BlueBay Funds Management Company S.A., 4, boulevard RoyalL-2449 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5493000L4NKSPHS6FJ39
Registered: June 23, 2023 at 04:25 AM UTC
Last updated: May 7, 2026 at 08:36 AM UTC
Next renewal: June 23, 2027 at 04:25 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: K172
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003393
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BlueBay Funds Management Company S.A.
Fund managerLuxembourg549300X61WD46V1WII05

Owns3

BLUEBAY INTERNATIONAL HIGH YIELD ESG BOND FUND
Sub-fundLuxembourg
BLUEBAY INTERNATIONAL INVESTMENT GRADE ABSOLUTE RETURN BOND FUND
Sub-fundLuxembourg
BLUEBAY INTERNATIONAL INVESTMENT GRADE BOND FUND
Sub-fundLuxembourg

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/5493000L4NKSPHS6FJ39This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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