BlueBay Funds Management Company S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B88445

Dates

Initial registration date

14 Mar 2018

Next renewal date

30 Jan 2027

Reported accounting relationships

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

Page 1 of 2 · 77 reported relationships.

• BLUEBAY EMERGING MARKET BLENDED BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• THE BLUEBAY EMERGING MARKET CREDIT ALPHA FUND LP — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BlueBay Funds — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BLUEBAY EMERGING MARKET BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BLUEBAY HIGH YIELD ESG BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BLUEBAY INTERNATIONAL TRUST — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BlueBay Funds International — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BLUEBAY EMERGING MARKET LOCAL CURRENCY CORPORATE BOND FUND C-1 — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND — 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_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BlueBay Investment Grade Asset-Backed Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BLUEBAY INTERNATIONAL INVESTMENT GRADE ABSOLUTE RETURN BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BlueBay Emerging Market Unconstrained Bond Fund BI — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BlueBay Emerging Market Illiquid Credit Fund I Investments SCA — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• TOTAL RETURN DIVERSIFIED CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BLUEBAY INTERNATIONAL EMERGING MARKET BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• 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 Emerging Market Illiquid Credit Fund I SCSp — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• INVESTMENT GRADE EURO AGGREGATE BOND SUB-TRUST — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• The BlueBay Event Driven Credit Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• HIGH INCOME LOAN FUND — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BLUEBAY DIAMOND MULTI-ASSET CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• THE BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BLUEBAY TOTAL RETURN CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BLUEBAY MULTI-STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BLUEBAY EMERGING MARKET AGGREGATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• THE BLUEBAY GLOBAL CREDIT ALPHA LONG SHORT (MASTER) FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• EM SUB-IG HIGH INCOME CORP BOND SUB-TRUST — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BlueBay Investment Grade Financials Plus Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BlueBay Investment Grade Global Government Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BlueBay Structured Funds — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• INVESTMENT GRADE GLOBAL AGGREGATE EX-JAPAN BOND SUB-TRUST — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• SIM BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• GLOBAL INVESTMENT GRADE CORPORATE BOND SUB-TRUST — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BlueBay Investment Grade ESG Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• The BlueBay Emerging Market Credit Alpha Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BLUEBAY INTERNATIONAL INVESTMENT GRADE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BLUEBAY HIGH INCOME OPPORTUNISTIC SECURITIZED CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BlueBay Securitized Credit Dislocation Fund — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BLUEBAY IMPACT-ALIGNED BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BLUEBAY FINANCIAL CAPITAL BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• The BlueBay Global Credit Alpha Long Short Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BLUEBAY INVESTMENT FUNDS ICAV — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BLUEBAY LEVERAGED FINANCE TOTAL RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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