BlueBay Developed Markets Special Situations Fund I SCSp RAIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: U8KA

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B257036

Dates

Initial registration date

22 Apr 2022

Next renewal date

9 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• BlueBay Developed Markets Special Situations Fund I SCSp RAIF — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I SCSP RAIF - EUR COMPARTMENT — Source relationship code: IS_SUBFUND_OF — BlueBay Developed Markets Special Situations Fund I SCSp RAIF; status Active
• BLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I SCSP RAIF - USD COMPARTMENT — Source relationship code: IS_SUBFUND_OF — BlueBay Developed Markets Special Situations Fund I SCSp RAIF; 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.