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BLUEBAY INVESTMENT FUNDS ICAV
ACTIVE
LEI: 549300XIPBTTUT7SBP75
ISSUED
Ireland, DUBLIN, 32 MOLESWORTH STREET, D01 F5P2
Legal name
BLUEBAY INVESTMENT FUNDS ICAV
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C143847
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity status
ACTIVE
Entity created at
2015-08-27
Addresses
Legal Address
32 MOLESWORTH STREET
D01 F5P2
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O BlueBay Funds Management Company S.A.
4, Boulevard Royal
L-2449
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2022-04-29
LEI last update date
2024-04-23
LEI registration status
ISSUED
LEI next renewal date
2025-04-23
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C143847
Relationships
Fund manager
Sub funds
BLUEBAY EMERGING MARKET LOCAL CURRENCY CORPORATE BOND FUND C-1BLUEBAY EMERGING MARKET UNCONSTRAINED TAP BOND FUNDBLUEBAY DIAMOND MULTI-ASSET CREDIT FUNDBLUEBAY MULTI-STRATEGY FUNDBLUEBAY HIGH INCOME OPPORTUNISTIC SECURITIZED CREDIT FUNDBLUEBAY SECURITIZED CREDIT DISLOCATION FUNDBLUEBAY STRUCTURED CREDIT OPPORTUNITIES FUNDBLUEBAY LEVERAGED FINANCE TOTAL RETURN FUNDBlueBay Investment Grade Global Aggregate Bond Fund C-1
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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