BlueBay Emerging Market Unconstrained Bond Fund BI

54930077IQPEDK8SCV53Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

BlueBay Emerging Market Unconstrained Bond Fund BI is an active legal entity registered in Ireland (IE). LEI code: 54930077IQPEDK8SCV53. The LEI was first issued on Oct 5, 2021 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Sep 16, 2026.

ⓘ Entity Details

LEI Code 54930077IQPEDK8SCV53 Legal Name BlueBay Emerging Market Unconstrained Bond Fund BI Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Not Applicable Registration # C466146

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 5, 2021 Last Updated Sep 16, 2025 Next Renewal Sep 16, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
32 MOLESWORTH STREET
DUBLIN 2
DUBLIN
IE-D
D02 Y512
IE
Headquarters Address
C/O BLUEBAY FUNDS MANAGEMENT COMPANY S.A.
4 BOULEVARD ROYAL
LUXEMBOURG
LU-LU
L-2449
LU

A Other Names & Aliases

1 alternative name registered for this entity

BLUEBAY EMERGING MARKET UNCONSTRAINED TAP BOND FUND PREVIOUS_LEGAL_NAME · en-IE

📅 Registration Timeline

First Issued
Oct 5, 2021 — LEI initially registered
Last Updated
Sep 16, 2025 — Record data last refreshed
Next Renewal
Sep 16, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
0077IQPEDK8SCV
53
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 (2)

BlueBay Funds Management Company S.A. is fund-managed by
BLUEBAY INVESTMENT FUNDS ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for BlueBay Emerging Market Unconstrained Bond Fund BI? +

The Legal Entity Identifier (LEI) for BlueBay Emerging Market Unconstrained Bond Fund BI is 54930077IQPEDK8SCV53. This 20-character code uniquely identifies BlueBay Emerging Market Unconstrained Bond Fund BI in global financial transactions as per ISO 17442.

Is BlueBay Emerging Market Unconstrained Bond Fund BI's LEI active? +

Yes, BlueBay Emerging Market Unconstrained Bond Fund BI's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 16, 2025 and is due for renewal on Sep 16, 2026.

Where is BlueBay Emerging Market Unconstrained Bond Fund BI registered? +

BlueBay Emerging Market Unconstrained Bond Fund BI is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C466146.

Who owns BlueBay Emerging Market Unconstrained Bond Fund BI? +

According to GLEIF Level 2 relationship data, BlueBay Emerging Market Unconstrained Bond Fund BI'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 Emerging Market Unconstrained Bond Fund BI, registered in Ireland. The LEI code 54930077IQPEDK8SCV53 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.