BLUEBAY INTERNATIONAL TRUST

5493000IM7OHOSRB8B61Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

BLUEBAY INTERNATIONAL TRUST is an active legal entity registered in Cayman Islands (KY). LEI code: 5493000IM7OHOSRB8B61. The LEI was first issued on May 30, 2023 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Oct 16, 2026.

ⓘ Entity Details

LEI Code 5493000IM7OHOSRB8B61 Legal Name BLUEBAY INTERNATIONAL TRUST Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # 568610

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 30, 2023 Last Updated Oct 8, 2025 Next Renewal Oct 16, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
18 FORUM LANE
CAMANA BAY
KY1-1106
KY
Headquarters Address
C/O BlueBay Funds Management Company S.A.
4, Boulevard Royal
Luxembourg
LU-LU
L-2449
LU

📅 Registration Timeline

First Issued
May 30, 2023 — LEI initially registered
Last Updated
Oct 8, 2025 — Record data last refreshed
Next Renewal
Oct 16, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
000IM7OHOSRB8B
61
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

BlueBay Funds Management Company S.A. is fund-managed by

Subsidiaries & Children (4)

INVESTMENT GRADE EURO AGGREGATE BOND SUB-TRUST is subfund of
EM SUB-IG HIGH INCOME CORP BOND SUB-TRUST is subfund of
INVESTMENT GRADE GLOBAL AGGREGATE EX-JAPAN BOND SUB-TRUST is subfund of
GLOBAL INVESTMENT GRADE CORPORATE BOND SUB-TRUST is subfund of

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? Frequently Asked Questions

What is the LEI number for BLUEBAY INTERNATIONAL TRUST? +

The Legal Entity Identifier (LEI) for BLUEBAY INTERNATIONAL TRUST is 5493000IM7OHOSRB8B61. This 20-character code uniquely identifies BLUEBAY INTERNATIONAL TRUST in global financial transactions as per ISO 17442.

Is BLUEBAY INTERNATIONAL TRUST's LEI active? +

Yes, BLUEBAY INTERNATIONAL TRUST's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 8, 2025 and is due for renewal on Oct 16, 2026.

Where is BLUEBAY INTERNATIONAL TRUST registered? +

BLUEBAY INTERNATIONAL TRUST is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 568610.

Who owns BLUEBAY INTERNATIONAL TRUST? +

According to GLEIF Level 2 relationship data, BLUEBAY INTERNATIONAL TRUST's parent entity is BlueBay Funds Management Company S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for BLUEBAY INTERNATIONAL TRUST, registered in Cayman Islands. The LEI code 5493000IM7OHOSRB8B61 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.