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LU

BlueBay Funds International

LEI code 5493000L4NKSPHS6FJ39 ISSUED
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Legal entity details

Registration number
K172
Legal form
AIR5
Entity category
Fund
Entity status
Active
Legal jurisdiction
LU
Entity created
06/08/2002
Legal address
4, boulevard Royal, Luxembourg, LU-LU, L-2449, LU
Headquarters address
C/O BlueBay Funds Management Company S.A., 4, boulevard Royal, Luxembourg, LU-LU, L-2449, LU

LEI registration details

LEI code
5493000L4NKSPHS6FJ39
Registration status
ISSUED
Registration authority
RA000432
Validation sources
Fully corroborated
Validation authority
RA000433
Initial registration
23/06/2023
Last updated
07/05/2026
Next renewal date
23/06/2027
Managing LOU
549300O897ZC5H7CY412
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