BlueBay Investment Grade Asset-Backed Credit Fund

54930047LTJ5XAYQ4410

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: December 31, 2016

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: 54930047LTJ5XAYQ4410
Registered: October 22, 2018 at 02:31 PM UTC
Last updated: August 5, 2026 at 12:05 PM UTC
Next renewal: September 16, 2027 at 05:29 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003394_00000031
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003394_00000031
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BlueBay Funds Management Company S.A.
Fund managerLuxembourg549300X61WD46V1WII05
BlueBay Funds
Umbrella fundLuxembourg222100I08IBVUFW77686

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/54930047LTJ5XAYQ4410This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search