BLUEBAY HIGH INCOME OPPORTUNISTIC SECURITIZED CREDIT FUND

549300STC5AJ9LH3ZB81

The entity

Country: Ireland
Legal address: 32 MOLESWORTH STREET, DUBLIN 2D02 Y512 DUBLINIreland (IE-D)
Head office: C/O BLUEBAY FUNDS MANAGEMENT COMPANY S.A., 4 BOULEVARD ROYALL-2449 LUXEMBOURGLuxembourg (LU-LU)

LEI: 549300STC5AJ9LH3ZB81
Registered: December 1, 2022 at 09:30 PM UTC
Last updated: October 30, 2025 at 05:14 AM UTC
Next renewal: November 23, 2026 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C502498
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C502498
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

BlueBay Funds Management Company S.A.
Fund managerLuxembourg549300X61WD46V1WII05
BLUEBAY INVESTMENT FUNDS ICAV
Umbrella fundIreland549300XIPBTTUT7SBP75

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

REST: https://lei.online/v1/entities/549300STC5AJ9LH3ZB81This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.