BlueBay Funds

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B88020

Dates

Initial registration date

31 Aug 2017

Next renewal date

28 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 30 reported relationships.

• BlueBay Funds — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BLUEBAY EMERGING MARKET BLENDED BOND FUND — Source relationship code: IS_SUBFUND_OF — BlueBay Funds; status Active
• BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND — Source relationship code: IS_SUBFUND_OF — BlueBay Funds; status Active
• BLUEBAY EMERGING MARKET BOND FUND — Source relationship code: IS_SUBFUND_OF — BlueBay Funds; status Active
• BLUEBAY HIGH YIELD ESG BOND FUND — Source relationship code: IS_SUBFUND_OF — BlueBay Funds; status Active
• BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — BlueBay Funds; status Active
• BlueBay Investment Grade Asset-Backed Credit Fund — Source relationship code: IS_SUBFUND_OF — BlueBay Funds; status Active
• BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND — Source relationship code: IS_SUBFUND_OF — BlueBay Funds; status Active
• BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — BlueBay Funds; status Active
• BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND — Source relationship code: IS_SUBFUND_OF — BlueBay Funds; status Active
• BLUEBAY TOTAL RETURN CREDIT FUND — Source relationship code: IS_SUBFUND_OF — BlueBay Funds; status Active
• BLUEBAY EMERGING MARKET AGGREGATE BOND FUND — Source relationship code: IS_SUBFUND_OF — BlueBay Funds; status Active
• BlueBay Investment Grade Financials Plus Bond Fund — Source relationship code: IS_SUBFUND_OF — BlueBay Funds; status Active
• BlueBay Investment Grade Global Government Bond Fund — Source relationship code: IS_SUBFUND_OF — BlueBay Funds; status Active
• BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND — Source relationship code: IS_SUBFUND_OF — BlueBay Funds; status Active
• BlueBay Investment Grade ESG Bond Fund — Source relationship code: IS_SUBFUND_OF — BlueBay Funds; status Active
• BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — BlueBay Funds; status Active
• BLUEBAY IMPACT-ALIGNED BOND FUND — Source relationship code: IS_SUBFUND_OF — BlueBay Funds; status Active
• BLUEBAY FINANCIAL CAPITAL BOND FUND — Source relationship code: IS_SUBFUND_OF — BlueBay Funds; status Active
• BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND — Source relationship code: IS_SUBFUND_OF — BlueBay Funds; status Active
• BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND — Source relationship code: IS_SUBFUND_OF — BlueBay Funds; status Active
• BlueBay US High Yield Bond Fund — Source relationship code: IS_SUBFUND_OF — BlueBay Funds; status Active
• BlueBay Investment Grade Euro Government Bond Fund C-1 — Source relationship code: IS_SUBFUND_OF — BlueBay Funds; status Active
• BLUEBAY EMERGING MARKET CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — BlueBay Funds; status Active
• BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND — Source relationship code: IS_SUBFUND_OF — BlueBay Funds; status Active
• BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — BlueBay Funds; status Active
• BLUEBAY GLOBAL HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — BlueBay Funds; status Active
• BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND — Source relationship code: IS_SUBFUND_OF — BlueBay Funds; status Active
• BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND — Source relationship code: IS_SUBFUND_OF — BlueBay Funds; status Active
• BLUEBAY INVESTMENT GRADE BOND FUND — Source relationship code: IS_SUBFUND_OF — BlueBay Funds; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.