BlueBay Investment Grade ESG Bond Fund

549300PMTQT8XX2FZ077

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: January 19, 2021

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: 549300PMTQT8XX2FZ077
Registered: January 20, 2021 at 09:30 PM UTC
Last updated: December 15, 2025 at 11:37 AM UTC
Next renewal: January 6, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003394_00000037
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003394_00000037
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/549300PMTQT8XX2FZ077This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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