LEI Record ISSUED 549300XIPBTTUT7SBP75

BLUEBAY INVESTMENT FUNDS ICAV

Policy Conforming

Record as of 2026-10-26

LEI Record Details

  • Entity name

    BLUEBAY INVESTMENT FUNDS ICAV

  • Registered At

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

  • Registered As

    C143847

  • Jurisdiction Of Formation

    IE-D

  • Entity Legal Form

    Irish Collective Asset-management Vehicle (EN)
    2GV9

  • Entity Status

    ACTIVE

  • Legal Address

    32 MOLESWORTH STREET, D01 F5P2, 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

    2022-04-29

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2026-03-03

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000404

  • Next Renewal

    2027-04-23T12:54:42Z

  • Data Validated As

    C143847

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