LEI Record RETIRED 5493003R1DTJOF5ZNI49

BlueBay Specialised Funds - Emerging Market Opportunity (Master) Fund

LEI end state - Policy Not Applicable

Record as of 2026-10-24

LEI Record Details

  • Entity name

    BlueBay Specialised Funds - Emerging Market Opportunity (Master) Fund

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00004632_00000001

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    FUND

  • Entity Status

    INACTIVE

  • Legal Address

    C/O BlueBay Funds Management Company S.A., 24, rue Beaumont, L-1219, Luxembourg, LU-LU, LU

  • Headquarters Address

    C/O Brown Brothers Harriman (Luxembourg) S.C.A., 24, rue Beaumont, L-1219, 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

    2026-10-09

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000433

  • Next Renewal

    2017-01-17T11:16:00Z

  • Data Validated As

    O00004632_00000001

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