LEI Record RETIRED 5493000EDJC32J0LWG98

BLUEBAY GLOBAL CONVERTIBLE BOND FUND

LEI end state - Policy Not Applicable

Record as of 2026-11-06

LEI Record Details

  • Entity name

    BLUEBAY GLOBAL CONVERTIBLE BOND FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00003394_00000008

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    FUND

  • Entity Status

    INACTIVE

  • Legal Address

    80, route d'Esch, L-1470, Luxembourg, LU-LU, LU

  • Headquarters Address

    C/O BlueBay Funds Management Company S.A., 4, Boulevard Royal, L-2449, Luxembourg, LU-LU, LU

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2012-12-06

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2026-08-10

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000433

  • Next Renewal

    2025-11-04T00:00:00Z

  • Data Validated As

    O00003394_00000008

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