BlueBay Investment Grade Global Aggregate Bond Fund C-1

6367008J74DV7LLNQ565

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: 6367008J74DV7LLNQ565
Registered: July 30, 2024 at 07:05 AM UTC
Last updated: June 2, 2026 at 11:28 AM UTC
Next renewal: July 30, 2027 at 07:05 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C545269
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C545269
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/6367008J74DV7LLNQ565This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.