LEI Record ISSUED 549300THU6DS9TLOXR59

BlueBay Securitized Credit Dislocation Fund

Policy Conforming

Record as of 2026-10-31

LEI Record Details

  • Entity name

    BlueBay Securitized Credit Dislocation Fund

  • Registered At

    Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
    Ireland
    RA000404

  • Registered As

    C494409

  • Jurisdiction Of Formation

    IE-D

  • Entity Legal Form

    SUB-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
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Registration Details

  • Registration Date

    2022-07-21

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2026-06-02

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000404

  • Next Renewal

    2027-07-15T23:32:00Z

  • Data Validated As

    C494409

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