LEI Record ISSUED 549300X61WD46V1WII05

BlueBay Funds Management Company S.A.

Policy Conforming

Record as of 2026-11-10

LEI Record Details

  • Entity name

    BlueBay Funds Management Company S.A.

  • Registered At

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

  • Registered As

    B88445

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Société anonyme (FR)
    5GGB

  • Entity Status

    ACTIVE

  • Legal Address

    4, Boulevard Royal, L-2449, Luxembourg, LU-LU, LU

  • Headquarters Address

    4, Boulevard Royal, L-2449, Luxembourg, LU-LU, LU
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Registration Details

  • Registration Date

    2018-03-14

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2025-12-15

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000432

  • Next Renewal

    2027-01-30T18:00:00Z

  • Data Validated As

    B88445

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