BlueBay Funds International

5493000L4NKSPHS6FJ39Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

BlueBay Funds International is an active legal entity registered in Luxembourg (LU). LEI code: 5493000L4NKSPHS6FJ39. The LEI was first issued on Jun 23, 2023 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jun 23, 2026.

ⓘ Entity Details

LEI Code 5493000L4NKSPHS6FJ39 Legal Name BlueBay Funds International Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Fond commun de placement Registration # K172

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 23, 2023 Last Updated May 7, 2025 Next Renewal Jun 23, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
4, boulevard Royal
Luxembourg
LU-LU
L-2449
LU
Headquarters Address
C/O BlueBay Funds Management Company S.A.
4, boulevard Royal
Luxembourg
LU-LU
L-2449
LU

📅 Registration Timeline

First Issued
Jun 23, 2023 — LEI initially registered
Last Updated
May 7, 2025 — Record data last refreshed
Next Renewal
Jun 23, 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
000L4NKSPHS6FJ
39
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 (3)

BLUEBAY INTERNATIONAL INVESTMENT GRADE ABSOLUTE RETURN BOND FUND is subfund of
BLUEBAY INTERNATIONAL INVESTMENT GRADE BOND FUND is subfund of
BLUEBAY INTERNATIONAL HIGH YIELD ESG BOND FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for BlueBay Funds International? +

The Legal Entity Identifier (LEI) for BlueBay Funds International is 5493000L4NKSPHS6FJ39. This 20-character code uniquely identifies BlueBay Funds International in global financial transactions as per ISO 17442.

Is BlueBay Funds International's LEI active? +

Yes, BlueBay Funds International's LEI is currently active (registration status: ISSUED). The record was last updated on May 7, 2025 and is due for renewal on Jun 23, 2026.

Where is BlueBay Funds International registered? +

BlueBay Funds International is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number K172.

Who owns BlueBay Funds International? +

According to GLEIF Level 2 relationship data, BlueBay Funds International'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 Funds International, registered in Luxembourg. The LEI code 5493000L4NKSPHS6FJ39 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.