BlueBay Structured 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

B108083

Dates

Initial registration date

26 Apr 2022

Next renewal date

23 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• BlueBay Structured Funds — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• TOTAL RETURN DIVERSIFIED CREDIT ESG FUND — Source relationship code: IS_SUBFUND_OF — BlueBay Structured Funds; status Active
• TOTAL RETURN DIVERSIFIED CREDIT FUND — Source relationship code: IS_SUBFUND_OF — BlueBay Structured Funds; status Active
• HIGH INCOME LOAN FUND — Source relationship code: IS_SUBFUND_OF — BlueBay Structured Funds; status Active
• SIM BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND — Source relationship code: IS_SUBFUND_OF — BlueBay Structured Funds; status Active
• BlueBay Global Credit Opportunities Fund C-1 — Source relationship code: IS_SUBFUND_OF — BlueBay Structured 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.