LEI Record ISSUED 549300MP6WGPE5OHTI86

BlueBay Structured Funds

Policy Conforming

Record as of 2026-10-15

LEI Record Details

  • Entity name

    BlueBay Structured Funds
  • Registered At

    Trade and Company Register (Luxembourg Business Registers)
    Registre de Commerce et des Sociétés (Luxembourg Business Registers)
    Luxembourg
    RA000432
  • Registered As

    B108083
  • Jurisdiction Of Formation

    LU-LU
  • Entity Legal Form

    Société d'investissement à capital variable (FR)
    UDY2
  • Entity Status

    ACTIVE
  • Legal Address

    80, route d'Esch, L-1470, Luxembourg, LU-LU, LU
  • Headquarters Address

    C/O BlueBay Funds Management Company S.A., 4, Boulevard Royal, L-2449, Luxembourg, LU-LU, LU
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Registration Details

  • Registration Date

    2022-04-26
  • LEI Issuer

    549300O897ZC5H7CY412
  • Last Update

    2026-03-03
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000433
  • Next Renewal

    2027-04-23T12:37:51Z
  • Data Validated As

    O00003960

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