"BLUEBAY FUNDS - BLUEBAY CAPITAL INCOME FUND"

LEI Record Details

Entity name
BLUEBAY FUNDS - BLUEBAY CAPITAL INCOME FUND
Registered At
CSSF - Supervised Entities (RA000433)
Registered As
O00003394_00000033
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
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
2019-09-23
LEI Issuer
549300O897ZC5H7CY412
Last Update
2025-01-15
Corroboration Level
FULLY_CORROBORATED
Status
RETIRED
Data Validated At
RA000433
Next Renewal
2023-09-12T00:00:00Z
Data Validated As
O00003394_00000033

BLUEBAY FUNDS - BLUEBAY CAPITAL INCOME FUND

LEI Record Details

Success!

Registration Details