LEI Record ISSUED 549300V6PSZE4CFW3430

BLUEBAY FINANCIAL CAPITAL BOND FUND

Policy Conforming

Record as of 2026-11-12

LEI Record Details

  • Entity name

    BLUEBAY FINANCIAL CAPITAL BOND FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00003394_00000025

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    SUB-FUND

  • 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

    2014-06-10

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2026-05-07

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-06-30T00:00:00Z

  • Data Validated As

    O00003394_00000025

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