BlueBay Funds International
copy
5493000L4NKSPHS6FJ39 5493000L4NKSPHS6FJ39
issued
Company data
| Legal name | BlueBay Funds International |
| Legal address | 4, boulevard Royal, Luxembourg, L-2449, Luxembourg |
| Registration authority entity ID | K172 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI number | 5493000L4NKSPHS6FJ39 copy 5493000L4NKSPHS6FJ39 |
| Status |
Issued
|
| Next renewal date | 2026-06-23 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | BlueBay Funds International |
| Entity status |
Active
|
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | K172 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Fond commun de placement (fr) AIR5 |
| Entity created at | 2002-08-06 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00003393 |
LEI registration details
| LEI number | 5493000L4NKSPHS6FJ39 copy 5493000L4NKSPHS6FJ39 |
| Status |
Issued
|
| Initial registration | 2023-06-23 |
| Last update | 2025-05-07 |
| Next renewal date | 2026-06-23 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 4, boulevard Royal |
| Postal code | L-2449 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O BlueBay Funds Management Company S.A., 4, boulevard Royal |
| Postal code | L-2449 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
BlueBay Funds International
LEI: 5493000L4NKSPHS6FJ39
LEI registration status: ISSUED
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BlueBay Funds International
LEI: 5493000L4NKSPHS6FJ39
LEI registration status: ISSUED
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