EUR COMPARTMENT

636700EHTZZ1QGM1ML37

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société en commandite spéciale (U8KA)
Jurisdiction: Luxembourg
Entity created: September 22, 2023

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: 636700EHTZZ1QGM1ML37
Registered: November 3, 2023 at 08:48 AM UTC
Last updated: October 29, 2025 at 11:08 AM UTC
Next renewal: November 3, 2026 at 08:48 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: V00009249_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00009249_00000003
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BlueBay Funds Management Company S.A.
Fund managerLuxembourg549300X61WD46V1WII05
BlueBay Emerging Market Illiquid Credit Fund II SCSp RAIF
Umbrella fundLuxembourg636700XXA1A7J442JN62

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/636700EHTZZ1QGM1ML37This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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