BlueBay Structured Funds

549300MP6WGPE5OHTI86Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

BlueBay Structured Funds is an active legal entity registered in Luxembourg (LU). LEI code: 549300MP6WGPE5OHTI86. The LEI was first issued on Apr 26, 2022 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Apr 23, 2026.

ⓘ Entity Details

LEI Code 549300MP6WGPE5OHTI86 Legal Name BlueBay Structured Funds Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # B108083

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 26, 2022 Last Updated Mar 12, 2025 Next Renewal Apr 23, 2026 (in 67 days) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
80, route d'Esch
Luxembourg
LU-LU
L-1470
LU
Headquarters Address
C/O BlueBay Funds Management Company S.A.
4, Boulevard Royal
Luxembourg
LU-LU
L-2449
LU

📅 Registration Timeline

First Issued
Apr 26, 2022 — LEI initially registered
Last Updated
Mar 12, 2025 — Record data last refreshed
Next Renewal
Apr 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
00MP6WGPE5OHTI
86
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 (5)

TOTAL RETURN DIVERSIFIED CREDIT ESG FUND is subfund of
TOTAL RETURN DIVERSIFIED CREDIT FUND is subfund of
HIGH INCOME LOAN FUND is subfund of
SIM BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND is subfund of
BlueBay Global Credit Opportunities Fund C-1 is subfund of

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? Frequently Asked Questions

What is the LEI number for BlueBay Structured Funds? +

The Legal Entity Identifier (LEI) for BlueBay Structured Funds is 549300MP6WGPE5OHTI86. This 20-character code uniquely identifies BlueBay Structured Funds in global financial transactions as per ISO 17442.

Is BlueBay Structured Funds's LEI active? +

Yes, BlueBay Structured Funds's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 12, 2025 and is due for renewal on Apr 23, 2026.

Where is BlueBay Structured Funds registered? +

BlueBay Structured Funds is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B108083.

Who owns BlueBay Structured Funds? +

According to GLEIF Level 2 relationship data, BlueBay Structured Funds'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 Structured Funds, registered in Luxembourg. The LEI code 549300MP6WGPE5OHTI86 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.