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

636700IUR4WNZSFXDS30

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: October 12, 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: 636700IUR4WNZSFXDS30
Registered: November 3, 2023 at 11:03 AM UTC
Last updated: October 8, 2025 at 07:57 AM UTC
Next renewal: November 3, 2026 at 11:03 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: V00009311_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00009311_00000001
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 Investments SCA SICAV-RAIF
Umbrella fundLuxembourg636700H5M7ZYANPQV837

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/636700IUR4WNZSFXDS30This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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