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BlueBay Funds Management Company S.A.
ACTIVE
LEI: 549300X61WD46V1WII05
ISSUED
Luxembourg, Luxembourg, 4, Boulevard Royal, L-2449
Nom Légal
BlueBay Funds Management Company S.A.
Enregistré Auprès de
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
ID de l'Entité de l'Autorité d'Enregistrement
B88445
Juridiction Légale
LU
Catégorie de l'Entité
GENERAL
Code de Forme Juridique de l'Entité
Société anonyme (fr)
5GGB
Statut de l'Entité
ACTIVE
Date de Création
2002-08-09
Adresses
Adresse Légale
4, Boulevard Royal
L-2449
Luxembourg
LU-LU
LU | Luxembourg
Adresse du Siège
4, Boulevard Royal
L-2449
Luxembourg
LU-LU
LU | Luxembourg
Détails de l'Enregistrement
Date d'Enregistrement Initiale du LEI
2018-03-14
Date de Dernière Mise à Jour du LE
2024-01-17
Statut d’Enregistrement du LEI
ISSUED
Date du Prochain Renouvellement du LEI
2025-01-30
LOU en Charge de la Gestion du LEI
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Sources de Validation
FULLY_CORROBORATED
Validé à
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Validé sous
B88445
Relations
Fonds Gérés
BLUEBAY EMERGING MARKET SELECT BOND FUNDTHE EMERGING MARKET CREDIT ALPHA FUND LPBLUEBAY GLOBAL HIGH YIELD ESG BOND FUNDBLUEBAY EMERGING MARKET BOND FUNDBLUEBAY HIGH YIELD ESG BOND FUNDBLUEBAY GLOBAL CONVERTIBLE BOND FUNDBlueBay Funds InternationalBLUEBAY EMERGING MARKET LOCAL CURRENCY CORPORATE BOND FUND C-1BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUNDTotal Return Diversified Credit ESG FundBlueBay Investment Grade Asset-Backed Credit FundBLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUNDBLUEBAY INTERNATIONAL INVESTMENT GRADE ABSOLUTE RETURN BOND FUNDBLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUNDBLUEBAY EMERGING MARKET UNCONSTRAINED TAP BOND FUNDTOTAL RETURN DIVERSIFIED CREDIT FUNDBLUEBAY INTERNATIONAL EMERGING MARKET BOND FUNDBlueBay Developed Markets Special Situations Fund I SCSp RAIFBlueBay Emerging Market Illiquid Credit Fund I SCSpHIGH INCOME LOAN FUNDBLUEBAY DIAMOND MULTI-ASSET CREDIT FUNDBLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUNDBLUEBAY TOTAL RETURN CREDIT FUNDBLUEBAY MULTI-STRATEGY FUNDBLUEBAY EMERGING MARKET AGGREGATE BOND FUNDEM SUB-IG HIGH INCOME CORP BOND SUB-TRUSTBlueBay Investment Grade Financials Plus Bond FundBlueBay Investment Grade Global Government Bond FundBlueBay Structured FundsBLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUNDSIM BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUNDBlueBay Investment Grade ESG Bond FundBLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUNDBLUEBAY INTERNATIONAL INVESTMENT GRADE BOND FUNDBLUEBAY HIGH INCOME OPPORTUNISTIC SECURITIZED CREDIT FUNDBLUEBAY SECURITIZED CREDIT DISLOCATION FUNDBlueBay Impact-Aligned Bond FundBLUEBAY FINANCIAL CAPITAL BOND FUNDBLUEBAY STRUCTURED CREDIT OPPORTUNITIES FUNDBLUEBAY INVESTMENT FUNDS ICAVBLUEBAY EMERGING MARKET LOCAL CURRENCY CORPORATE BOND FUNDBLUEBAY LEVERAGED FINANCE TOTAL RETURN FUNDBLUEBAY INTERNATIONAL HIGH YIELD ESG BOND FUNDBlueBay High Grade Short Duration Asset-Backed Credit FundBLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUNDBLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I SCSP RAIF - EUR COMPARTMENTBLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I SCSP RAIF - USD COMPARTMENTBLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND II SCSP RAIF - EUR COMPARTMENTBlueBay Emerging Market Illiquid Credit Fund II Investments SCA SICAV-RAIFBLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND II INVESTMENTS SCA SICAV-RAIF – COMPARTMENT 1BLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I INVESTMENTS SCA SICAV-RAIF – COMPARTMENT 1BlueBay Developed Markets Special Situations Fund I Investments SCA SICAV-RAIFBLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND II SCSP RAIF - USD COMPARTMENTBLUEBAY EMERGING MARKET CORPORATE BOND FUNDBLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUNDBLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUNDBLUEBAY GLOBAL HIGH YIELD BOND FUNDBLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUNDBLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUNDBLUEBAY INVESTMENT GRADE BOND FUND
Parents
NO_KNOWN_PERSON (Parent Direct Mentionné comme Exception)
NO_KNOWN_PERSON (Parent Ultime Mentionné comme Exception)
Enfants Directs
Aucune Donnée sur les Enfants Directs Disponible
Enfants Ultimes
Aucune Donnée sur les Enfants Directs Disponible
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