LEI Record ISSUED 6367006TOB3RZMIDF516

BlueBay US High Yield Bond Fund

Policy Non-Conforming

Record as of 2026-10-31

LEI Record Details

  • Entity name

    BlueBay US High Yield Bond Fund

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00003394_00000041

  • 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

    2026-02-18

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2026-08-06

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-02-18T12:31:00Z

  • Data Validated As

    O00003394_00000041

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