BlueBay Emerging Market Illiquid Credit Fund II SCSp RAIF

636700XXA1A7J442JN62

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: 636700XXA1A7J442JN62
Registered: October 28, 2024 at 03:56 PM UTC
Last updated: October 8, 2025 at 07:53 AM UTC
Next renewal: October 28, 2026 at 03:56 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B280910
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00009249
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BlueBay Funds Management Company S.A.
Fund managerLuxembourg549300X61WD46V1WII05

Owns2

EUR COMPARTMENT
Sub-fundLuxembourg
USD COMPARTMENT
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/636700XXA1A7J442JN62This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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