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LU

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND

LEI code 549300PWTRFAQBN52I65 ISSUED
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Legal entity details

Registration number
O00003394_00000020
Legal form
9999
Entity category
Fund
Entity status
Active
Legal jurisdiction
LU
Entity created
21/10/2012
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
RA000433
Validation sources
Fully corroborated
Validation authority
RA000433
Initial registration
07/12/2012
Last updated
29/10/2025
Next renewal date
04/11/2026
Managing LOU
549300O897ZC5H7CY412
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