SIM BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND

549300OFCG4M0G9N1P23

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: July 2, 2006

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: 549300OFCG4M0G9N1P23
Registered: December 6, 2012 at 03:53 PM UTC
Last updated: October 29, 2025 at 11:13 AM UTC
Next renewal: November 4, 2026 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003960_00000005
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003960_00000005
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BlueBay Funds Management Company S.A.
Fund managerLuxembourg549300X61WD46V1WII05
BlueBay Structured Funds
Umbrella fundLuxembourg549300MP6WGPE5OHTI86

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/549300OFCG4M0G9N1P23This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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