BlueBay Securitized Credit Dislocation Fund

549300THU6DS9TLOXR59

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: 549300THU6DS9TLOXR59
Registered: July 21, 2022 at 03:30 PM UTC
Last updated: June 2, 2026 at 11:25 AM UTC
Next renewal: July 15, 2027 at 11:32 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C494409
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C494409
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/549300THU6DS9TLOXR59This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.