BlueBay US High Yield Bond Fund

6367006TOB3RZMIDF516

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: March 24, 2026

Address

Country: Luxembourg
Legal address: 80 route d'EschL-1470 LuxembourgLuxembourg (LU-LU)
Head office: C/O BlueBay Funds Management Company S.A., 4, Boulevard RoyalL-2449 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 6367006TOB3RZMIDF516
Registered: February 18, 2026 at 12:31 PM UTC
Last updated: August 6, 2026 at 09:55 AM UTC
Next renewal: February 18, 2027 at 12:31 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003394_00000041
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003394_00000041
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

BlueBay Funds Management Company S.A.
Fund managerLuxembourg549300X61WD46V1WII05
BlueBay Funds
Umbrella fundLuxembourg222100I08IBVUFW77686

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The accounts are not published

Machine access

REST: https://lei.online/v1/entities/6367006TOB3RZMIDF516This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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