BLUEBAY INTERNATIONAL INVESTMENT GRADE ABSOLUTE RETURN BOND FUND

549300677ZE070Y0W202

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: July 11, 2013

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: 549300677ZE070Y0W202
Registered: December 9, 2015 at 02:07 AM UTC
Last updated: June 11, 2026 at 06:47 AM UTC
Next renewal: November 4, 2026 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003393_00000016
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003393_00000016
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 International
Umbrella fundLuxembourg5493000L4NKSPHS6FJ39

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/549300677ZE070Y0W202This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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