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BlueBay Funds Management Company S.A.
ACTIVE
LEI: 549300X61WD46V1WII05
ISSUED
Luxembourg, Luxembourg, 4, Boulevard Royal, L-2449
Offizieller Name
BlueBay Funds Management Company S.A.
Registriert bei
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Rechtsträger-ID der Registrierungsstelle
B88445
Gerichtsstand
LU
Art des Rechtsträgers
GENERAL
Code der Rechtsform des Rechtsträgers
Société anonyme (fr)
5GGB
Status des Rechtsträgers
ACTIVE
Erstellungsdatum
2002-08-09
Adressen
Eingetragene Geschäftsanschrift
4, Boulevard Royal
L-2449
Luxembourg
LU-LU
LU | Luxembourg
Anschrift der Hauptniederlassung
4, Boulevard Royal
L-2449
Luxembourg
LU-LU
LU | Luxembourg
Angaben zur Registrierung
LEI-Erstregistrierungsdatum
2018-03-14
Datum der letzten LEI-Erneuerung
2024-01-17
LEI-Registrierungsstatus
ISSUED
Datum der nächsten LEI-Erneuerung
2025-01-30
Verwaltung LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validierungsquellen
FULLY_CORROBORATED
Validiert im
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Validiert als
B88445
Beziehungen
Verwaltete Fonds
BLUEBAY EMERGING MARKET SELECT BOND FUNDTHE BLUEBAY EMERGING MARKET CREDIT ALPHA FUND LPBLUEBAY GLOBAL HIGH YIELD ESG BOND FUNDBlueBay FundsBLUEBAY EMERGING MARKET BOND FUNDBLUEBAY HIGH YIELD ESG BOND FUNDBLUEBAY GLOBAL CONVERTIBLE BOND FUNDBlueBay Funds InternationalBLUEBAY EMERGING MARKET LOCAL CURRENCY CORPORATE BOND FUND C-1BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUNDTotal Return Diversified Credit ESG FundBlueBay Investment Grade Asset-Backed Credit FundBLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUNDBLUEBAY INTERNATIONAL INVESTMENT GRADE ABSOLUTE RETURN BOND FUNDBLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUNDBLUEBAY EMERGING MARKET UNCONSTRAINED TAP BOND FUNDTOTAL RETURN DIVERSIFIED CREDIT FUNDBLUEBAY INTERNATIONAL EMERGING MARKET BOND FUNDBlueBay Developed Markets Special Situations Fund I SCSp RAIFBlueBay Emerging Market Illiquid Credit Fund I SCSpThe BlueBay Event Driven Credit Fund LimitedHIGH INCOME LOAN FUNDBLUEBAY DIAMOND MULTI-ASSET CREDIT FUNDBLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUNDTHE BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND LIMITEDBLUEBAY TOTAL RETURN CREDIT FUNDBLUEBAY MULTI-STRATEGY FUNDBLUEBAY EMERGING MARKET AGGREGATE BOND FUNDEM SUB-IG HIGH INCOME CORP BOND SUB-TRUSTBlueBay Investment Grade Financials Plus Bond FundBlueBay Investment Grade Global Government Bond FundBlueBay Structured FundsBLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUNDSIM BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUNDBlueBay Investment Grade ESG Bond FundBLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUNDThe BlueBay Emerging Market Credit Alpha Fund LimitedBLUEBAY INTERNATIONAL INVESTMENT GRADE BOND FUNDBLUEBAY HIGH INCOME OPPORTUNISTIC SECURITIZED CREDIT FUNDBLUEBAY SECURITIZED CREDIT DISLOCATION FUNDBlueBay Impact-Aligned Bond FundBLUEBAY FINANCIAL CAPITAL BOND FUNDBLUEBAY STRUCTURED CREDIT OPPORTUNITIES FUNDThe BlueBay Global Credit Alpha Long Short Fund LimitedBLUEBAY INVESTMENT FUNDS ICAVBLUEBAY EMERGING MARKET LOCAL CURRENCY CORPORATE BOND FUNDBLUEBAY LEVERAGED FINANCE TOTAL RETURN FUNDBLUEBAY INTERNATIONAL HIGH YIELD ESG BOND FUNDBlueBay High Grade Short Duration Asset-Backed Credit FundBLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUNDBlueBay Investment Grade Global Aggregate Bond Fund C-1BLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I SCSP RAIF - EUR COMPARTMENTBLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I SCSP RAIF - USD COMPARTMENTBLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND II SCSP RAIF - EUR COMPARTMENTBlueBay Emerging Market Illiquid Credit Fund II Investments SCA SICAV-RAIFBLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND II INVESTMENTS SCA SICAV-RAIF – COMPARTMENT 1BlueBay Investment Grade Euro Government Bond Fund C-1BLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I INVESTMENTS SCA SICAV-RAIF – COMPARTMENT 1BlueBay Developed Markets Special Situations Fund I Investments SCA SICAV-RAIFBLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND II SCSP RAIF - USD COMPARTMENTBLUEBAY EMERGING MARKET CORPORATE BOND FUNDBLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUNDBLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUNDBLUEBAY GLOBAL HIGH YIELD BOND FUNDBLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUNDBLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUNDBLUEBAY INVESTMENT GRADE BOND FUND
Muttergesellschaften
NO_KNOWN_PERSON (Vorbehalt bezüglich direkte Muttergesellschaft gemeldet)
NO_KNOWN_PERSON (Vorbehalt bezüglich ultimative Muttergesellschaft gemeldet)
Direkte Tochtergesellschaften
Keine Angaben zu direkten Tochtergesellschaften verfügbar
Ultimative Tochtergesellschaften
Keine Angaben zu ultimativer Tochtergesellschaft verfügbar
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