BlueBay Structured Funds

549300MP6WGPE5OHTI86

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: May 19, 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: 549300MP6WGPE5OHTI86
Registered: April 26, 2022 at 09:02 PM UTC
Last updated: March 3, 2026 at 07:56 AM UTC
Next renewal: April 23, 2027 at 12:37 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B108083
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003960
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BlueBay Funds Management Company S.A.
Fund managerLuxembourg549300X61WD46V1WII05

Owns5

BlueBay Global Credit Opportunities Fund C-1
Sub-fundLuxembourg
HIGH INCOME LOAN FUND
Sub-fundLuxembourg
SIM BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND
Sub-fundLuxembourg
TOTAL RETURN DIVERSIFIED CREDIT ESG FUND
Sub-fundLuxembourg
TOTAL RETURN DIVERSIFIED CREDIT FUND
Sub-fundLuxembourg

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/549300MP6WGPE5OHTI86This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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