{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2019-07-12T02:00:00+02:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]}],"parents":[{"active":true,"country":"LU","legalName":"BlueBay Funds Management Company S.A.","lei":"549300X61WD46V1WII05","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"BlueBay Funds","lei":"222100I08IBVUFW77686","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O BlueBay Funds Management Company S.A., 4, Boulevard Royal","headquartersCity":"Luxembourg","headquartersCountry":"LU","headquartersPostalCode":"L-2449","headquartersRegion":"LU-LU","lastUpdatedAt":"2026-03-03T07:56:00Z","legalAddress":"80, route d'Esch","legalFormAbbreviation":null,"legalFormCode":"9999","legalFormName":null,"legalJurisdiction":"LU","legalName":"BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND","lei":"549300DRPE4D0FEAJ702","managingLou":"549300O897ZC5H7CY412","managingLouName":"NordLEI","managingLouWebsite":"https://nordlei.org","nextRenewalAt":"2027-04-06T18:00:00Z","otherLegalForm":"SUB-FUND","postalCode":"L-1470","region":"LU-LU","registeredAt":"2019-04-24T14:34:00Z","registrationAuthorityId":"RA000433","registrationAuthorityName":"CSSF - Supervised Entities","registrationAuthorityWebsite":"http://www.cssf.lu/en/documentation/supervised-entities/","registrationNumber":"O00003394_00000032","registrationNumberFormatted":"O00003394_00000032","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00003394_00000032","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}