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 2 of 2 · 77 reported relationships.

• THE BLUEBAY EMERGING MARKET CREDIT ALPHA (MASTER) FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BLUEBAY INTERNATIONAL HIGH YIELD ESG BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• RBC BlueBay Investment Funds SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Null
• RBC BlueBay Capital Call Loan Fund — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Null
• BlueBay US High Yield Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BlueBay Investment Grade Global Aggregate Bond Fund C-1 — 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_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I SCSP RAIF - USD COMPARTMENT — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• EUR COMPARTMENT — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BlueBay Emerging Market Illiquid Credit Fund II Investments SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND II INVESTMENTS SCA SICAV-RAIF – COMPARTMENT 1 — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BlueBay Investment Grade Japan Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BlueBay Global Credit Opportunities Fund C-1 — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BlueBay Investment Grade Euro Government Bond Fund C-1 — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I INVESTMENTS SCA SICAV-RAIF – COMPARTMENT 1 — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BlueBay Developed Markets Special Situations Fund I Investments SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BlueBay Emerging Market Illiquid Credit Fund II SCSp RAIF — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND II SCSP RAIF - USD COMPARTMENT — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BLUEBAY EMERGING MARKET CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BLUEBAY GLOBAL HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BlueBay Funds Management Company S.A.; status Active
• BLUEBAY INVESTMENT GRADE BOND 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.