BLUEBAY INTERNATIONAL INVESTMENT GRADE BOND FUND

549300R0SVUIUSC76L40

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: November 10, 2003

Address

Country: Luxembourg
Legal address: 4, Boulevard RoyalL-2449 LuxembourgLuxembourg (LU-LU)
Head office: C/O BlueBay Funds Management Company S.A., 4, Boulevard RoyalL-2449 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300R0SVUIUSC76L40
Registered: December 9, 2015 at 02:16 AM UTC
Last updated: October 29, 2025 at 11:31 AM UTC
Next renewal: November 4, 2026 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003393_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003393_00000003
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 parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300R0SVUIUSC76L40This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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