BlueBay Funds Management Company S.A.

549300X61WD46V1WII05

The entity

Status: Active
LEI status: Issued and current
Category: Company
Legal form: Société anonyme (5GGB)
Jurisdiction: Luxembourg
Entity created: August 6, 2002

Address

Country: Luxembourg
Legal address: 4, Boulevard RoyalL-2449 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300X61WD46V1WII05
Registered: March 14, 2018 at 03:31 PM UTC
Last updated: December 15, 2025 at 01:00 PM UTC
Next renewal: January 30, 2027 at 06:00 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B88445
Verified against: Trade and Company Register (RA000432)
Verified as: B88445
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns50 of 75

BlueBay Developed Markets Special Situations Fund I Investments SCA SICAV-RAIF
Fund under managementLuxembourg
BLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I INVESTMENTS SCA SICAV-RAIF – COMPARTMENT 1
Fund under managementLuxembourg
BlueBay Developed Markets Special Situations Fund I SCSp RAIF
Fund under managementLuxembourg
BLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I SCSP RAIF - EUR COMPARTMENT
Fund under managementLuxembourg
BLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I SCSP RAIF - USD COMPARTMENT
Fund under managementLuxembourg
BLUEBAY DIAMOND MULTI-ASSET CREDIT FUND
Fund under managementIreland
BLUEBAY EMERGING MARKET AGGREGATE BOND FUND
Fund under managementLuxembourg
BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND
Fund under managementLuxembourg
BLUEBAY EMERGING MARKET BLENDED BOND FUND
Fund under managementLuxembourg
BLUEBAY EMERGING MARKET BOND FUND
Fund under managementLuxembourg
BLUEBAY EMERGING MARKET CORPORATE BOND FUND
Fund under managementLuxembourg
BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND
Fund under managementLuxembourg
BlueBay Emerging Market Illiquid Credit Fund II Investments SCA SICAV-RAIF
Fund under managementLuxembourg
BLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND II INVESTMENTS SCA SICAV-RAIF – COMPARTMENT 1
Fund under managementLuxembourg
BlueBay Emerging Market Illiquid Credit Fund I Investments SCA
Fund under managementLuxembourg
BlueBay Emerging Market Illiquid Credit Fund II SCSp RAIF
Fund under managementLuxembourg
BlueBay Emerging Market Illiquid Credit Fund I SCSp
Fund under managementLuxembourg
BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND
Fund under managementLuxembourg
BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND
Fund under managementLuxembourg
BLUEBAY EMERGING MARKET LOCAL CURRENCY CORPORATE BOND FUND C-1
Fund under managementIreland
BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND
Fund under managementLuxembourg
BlueBay Emerging Market Unconstrained Bond Fund BI
Fund under managementIreland
BLUEBAY FINANCIAL CAPITAL BOND FUND
Fund under managementLuxembourg
BlueBay Funds
Fund under managementLuxembourg
BlueBay Funds International
Fund under managementLuxembourg
BlueBay Global Credit Opportunities Fund C-1
Fund under managementLuxembourg
BLUEBAY GLOBAL HIGH YIELD BOND FUND
Fund under managementLuxembourg
BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND
Fund under managementLuxembourg
BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND
Fund under managementLuxembourg
BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND
Fund under managementLuxembourg
BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND
Fund under managementLuxembourg
BLUEBAY HIGH INCOME OPPORTUNISTIC SECURITIZED CREDIT FUND
Fund under managementIreland
BLUEBAY HIGH YIELD ESG BOND FUND
Fund under managementLuxembourg
BLUEBAY IMPACT-ALIGNED BOND FUND
Fund under managementLuxembourg
BLUEBAY INTERNATIONAL EMERGING MARKET BOND FUND
Fund under managementLuxembourg
BLUEBAY INTERNATIONAL HIGH YIELD ESG BOND FUND
Fund under managementLuxembourg
BLUEBAY INTERNATIONAL INVESTMENT GRADE ABSOLUTE RETURN BOND FUND
Fund under managementLuxembourg
BLUEBAY INTERNATIONAL INVESTMENT GRADE BOND FUND
Fund under managementLuxembourg
BLUEBAY INTERNATIONAL TRUST
Fund under managementCayman Islands
BLUEBAY INVESTMENT FUNDS ICAV
Fund under managementIreland
BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND
Fund under managementLuxembourg
BlueBay Investment Grade Asset-Backed Credit Fund
Fund under managementLuxembourg
BLUEBAY INVESTMENT GRADE BOND FUND
Fund under managementLuxembourg
BlueBay Investment Grade ESG Bond Fund
Fund under managementLuxembourg
BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND
Fund under managementLuxembourg
BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND
Fund under managementLuxembourg
BlueBay Investment Grade Euro Government Bond Fund C-1
Fund under managementLuxembourg
BlueBay Investment Grade Financials Plus Bond Fund
Fund under managementLuxembourg
BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND
Fund under managementLuxembourg
BlueBay Investment Grade Global Aggregate Bond Fund C-1
Fund under managementIreland

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300X61WD46V1WII05This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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