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LU

BlueBay Structured Funds

LEI code 549300MP6WGPE5OHTI86 ISSUED
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Legal entity details

Registration number
B108083
Legal form
UDY2
Entity category
Fund
Entity status
Active
Legal jurisdiction
LU
Entity created
19/05/2005
Legal address
80, route d'Esch, Luxembourg, LU-LU, L-1470, LU
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
RA000432
Validation sources
Fully corroborated
Validation authority
RA000433
Initial registration
26/04/2022
Last updated
03/03/2026
Next renewal date
23/04/2027
Managing LOU
549300O897ZC5H7CY412
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