BlueBay Funds Management Company S.A.
549300X61WD46V1WII05
issued
Company data
| Legal name | BlueBay Funds Management Company S.A. |
| Legal address | 4, Boulevard Royal, Luxembourg, L-2449, Luxembourg |
| Registration authority entity ID | B88445 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300X61WD46V1WII05 |
| Status |
Issued
|
| Next renewal date | 2026-01-30 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | BlueBay Funds Management Company S.A. |
| 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 | B88445 |
| Legal jurisdiction | LU |
| Entity category | GENERAL |
| Entity legal form code | Société anonyme (fr) 5GGB |
| Entity created at | 2002-08-09 |
| Validated At | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432 |
| Validated As | B88445 |
LEI registration details
| LEI number | 549300X61WD46V1WII05 |
| Status |
Issued
|
| Initial registration | 2018-03-14 |
| Last update | 2025-01-24 |
| Next renewal date | 2026-01-30 |
| 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 | 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 |
Managed Funds
BlueBay Funds Management Company S.A.
LEI: 549300X61WD46V1WII05
LEI registration status: ISSUED
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BlueBay Funds Management Company S.A.
LEI: 549300X61WD46V1WII05
LEI registration status: ISSUED
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