IE
BlueBay Emerging Market Unconstrained Bond Fund BI
LEI code
54930077IQPEDK8SCV53
ISSUED
Legal entity details
- Other name
- BLUEBAY EMERGING MARKET UNCONSTRAINED TAP BOND FUND
- Registration number
- C466146
- Legal form
- 9999
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- IE
- Entity created
- 15/11/2021
- Legal address
- 32 MOLESWORTH STREET, DUBLIN 2, DUBLIN, IE-D, D02 Y512, IE
- Headquarters address
- C/O BLUEBAY FUNDS MANAGEMENT COMPANY S.A., 4 BOULEVARD ROYAL, LUXEMBOURG, LU-LU, L-2449, LU
LEI registration details
- Registration status
- ISSUED
- Registration authority
- RA000404
- Validation sources
- Fully corroborated
- Validation authority
- RA000404
- Initial registration
- 05/10/2021
- Last updated
- 16/09/2025
- Next renewal date
- 16/09/2026
- Managing LOU
- 549300O897ZC5H7CY412