BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND

5493004XQNWIFFO81Z77

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: December 7, 2005

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: 5493004XQNWIFFO81Z77
Registered: December 6, 2012 at 03:53 PM UTC
Last updated: October 29, 2025 at 11:35 AM UTC
Next renewal: November 4, 2026 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003394_00000004
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003394_00000004
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/5493004XQNWIFFO81Z77This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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