BLUEBAY INVESTMENT FUNDS ICAV
549300XIPBTTUT7SBP75
issued
Company data
| Legal name | BLUEBAY INVESTMENT FUNDS ICAV |
| Legal address | 32 MOLESWORTH STREET, DUBLIN, D01 F5P2, Ireland |
| Registration authority entity ID | C143847 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300XIPBTTUT7SBP75 |
| Status |
Issued
|
| Next renewal date | 2026-04-23 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | BLUEBAY INVESTMENT FUNDS ICAV |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C143847 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2015-08-27 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C143847 |
LEI registration details
| LEI number | 549300XIPBTTUT7SBP75 |
| Status |
Issued
|
| Initial registration | 2022-04-29 |
| Last update | 2025-03-11 |
| Next renewal date | 2026-04-23 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 32 MOLESWORTH STREET |
| Postal code | D01 F5P2 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
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
Sub Funds
BLUEBAY INVESTMENT FUNDS ICAV
LEI: 549300XIPBTTUT7SBP75
LEI registration status: ISSUED
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BLUEBAY INVESTMENT FUNDS ICAV
LEI: 549300XIPBTTUT7SBP75
LEI registration status: ISSUED
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