BlueBay Emerging Market Illiquid Credit Fund II Investments SCA SICAV-RAIF

636700H5M7ZYANPQV837

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 11, 2023

Address

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

Identifier

LEI: 636700H5M7ZYANPQV837
Registered: December 18, 2023 at 08:46 AM UTC
Last updated: June 19, 2026 at 12:20 PM UTC
Next renewal: December 18, 2026 at 08:46 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B281020
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00009311
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BlueBay Funds Management Company S.A.
Fund managerLuxembourg549300X61WD46V1WII05

Owns1

BLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND II INVESTMENTS SCA SICAV-RAIF – COMPARTMENT 1
Sub-fundLuxembourg

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/636700H5M7ZYANPQV837This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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