LEI Record RETIRED 5493000X13W6BW0AI695

BlueBay Investment Grade Absolute Return ESG Bond Fund

LEI end state - Policy Not Applicable

Record as of 2026-11-04

LEI Record Details

  • Entity name

    BlueBay Investment Grade Absolute Return ESG Bond Fund

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00003394_00000036

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    INACTIVE

  • Legal Address

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

  • Headquarters Address

    C/O BLUEBAY ASSET MANAGEMENT LLP, W1K 3JR, London, GB-LND, GB

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

    2021-01-20

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2025-01-02

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000433

  • Next Renewal

    2024-01-06T00:00:00Z

  • Data Validated As

    O00003394_00000036

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