LEI Record ISSUED 549300MP6WGPE5OHTI86
Policy Conforming
Entity name
BlueBay Structured FundsRegistered At
Trade and Company Register (Luxembourg Business Registers)Registered As
B108083Jurisdiction Of Formation
LU-LUEntity Legal Form
Société d'investissement à capital variable (FR)Entity Status
ACTIVELegal Address
80, route d'Esch, L-1470, Luxembourg, LU-LU, LUHeadquarters Address
C/O BlueBay Funds Management Company S.A., 4, Boulevard Royal, L-2449, Luxembourg, LU-LU, LURegistration Date
2022-04-26LEI Issuer
549300O897ZC5H7CY412Last Update
2026-03-03Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000433Next Renewal
2027-04-23T12:37:51ZData Validated As
O00003960