LEI Record ISSUED 54930077IQPEDK8SCV53
BlueBay Emerging Market Unconstrained Bond Fund BI
Policy Conforming
LEI Record Details
-
Entity name
BlueBay Emerging Market Unconstrained Bond Fund BI -
Other names
BLUEBAY EMERGING MARKET UNCONSTRAINED TAP BOND FUND -
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland
RA000404 -
Registered As
C466146 -
Jurisdiction Of Formation
IE-D -
Entity Legal Form
FUND -
Entity Status
ACTIVE -
Legal Address
32 MOLESWORTH STREET, DUBLIN 2, D02 Y512, DUBLIN, IE-D, IE -
Headquarters Address
C/O BLUEBAY FUNDS MANAGEMENT COMPANY S.A., 4 BOULEVARD ROYAL, L-2449, LUXEMBOURG, LU-LU, LU
- Guarantees your existence as a registered entity
- Replaces traditional Certificates of Registration
- International business 'passport'
- Instant credibility boost
- Global Identity
- Compliance requirements simplified
Registration Details
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Registration Date
2021-10-05 -
LEI Issuer
549300O897ZC5H7CY412 -
Last Update
2026-08-05 -
Corroboration Level
FULLY_CORROBORATED -
Status
ISSUED -
Data Validated At
RA000404 -
Next Renewal
2027-09-16T05:29:10Z -
Data Validated As
C466146