BlueBay Investment Grade Japan Bond Fund

636700ONCOIHTJUHDN96

The entity

Country: Ireland
Legal address: 32 Molesworth Street,D02 Y512 Dublin 2Ireland (IE-D)
Head office: c/o BlueBay Funds Management Company S.A., 4, Boulevard RoyalL-2449 LuxembourgLuxembourg (LU-LU)

LEI: 636700ONCOIHTJUHDN96
Registered: January 27, 2026 at 03:57 PM UTC
Last updated: February 13, 2026 at 01:13 PM UTC
Next renewal: January 27, 2027 at 03:57 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C576004
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C576004
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/636700ONCOIHTJUHDN96This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.