LEI Record ISSUED 636700IUR4WNZSFXDS30
Policy Conforming
Entity name
BLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND II INVESTMENTS SCA SICAV-RAIF – COMPARTMENT 1Transliterated Names
BLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND II INVESTMENTS SCA SICAV-RAIF - COMPARTMENT 1Registered At
CSSF - Supervised Entities (RA000433)Registered As
V00009311_00000001Jurisdiction Of Formation
LU-LUEntity Legal Form
Sub-FundEntity Status
ACTIVELegal Address
80 Route d'Esch, L-1470, Luxembourg, LU-LU, LUHeadquarters Address
C/O BlueBay Funds Management Company S.A., 4, Boulevard Royal, L-2449, Luxembourg, LU-LU, LURegistration Date
2023-11-03LEI Issuer
549300O897ZC5H7CY412Last Update
2026-10-08Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000433Next Renewal
2027-11-03T11:03:00ZData Validated As
V00009311_00000001