BLUEBAY LEVERAGED FINANCE TOTAL RETURN FUND

549300XTLJPSHI4SFS13

The entity

Country: Ireland
Legal address: 32 MOLESWORTH STREET, DUBLIN 2D02 E440 DUBLINIreland (IE-D)
Head office: C/O BlueBay Funds Management Company S.A., 4, Boulevard RoyalL-2449 LuxembourgLuxembourg (LU-LU)

LEI: 549300XTLJPSHI4SFS13
Registered: May 2, 2019 at 02:34 PM UTC
Last updated: March 3, 2026 at 07:56 AM UTC
Next renewal: April 6, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C193860
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C193860
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/549300XTLJPSHI4SFS13This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.