BLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I INVESTMENTS SCA SICAV-RAIF – COMPARTMENT 1

636700R0TZKAUD4ZQL36

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société en commandite spéciale (U8KA)
Jurisdiction: Luxembourg
Entity created: August 8, 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: 636700R0TZKAUD4ZQL36
Registered: November 22, 2023 at 04:13 PM UTC
Last updated: June 19, 2026 at 12:20 PM UTC
Next renewal: November 22, 2026 at 04:13 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: V00009096_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00009096_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 Developed Markets Special Situations Fund I Investments SCA SICAV-RAIF
Umbrella fundLuxembourg636700RZVSHN77L9ZA82

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/636700R0TZKAUD4ZQL36This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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