BLUEBAY INTERNATIONAL INVESTMENT GRADE BOND FUND

549300R0SVUIUSC76L40Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

BLUEBAY INTERNATIONAL INVESTMENT GRADE BOND FUND is an active legal entity registered in Luxembourg (LU). LEI code: 549300R0SVUIUSC76L40. The LEI was first issued on Dec 9, 2015 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Nov 4, 2026.

ⓘ Entity Details

LEI Code 549300R0SVUIUSC76L40 Legal Name BLUEBAY INTERNATIONAL INVESTMENT GRADE BOND FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00003393_00000003

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 9, 2015 Last Updated Oct 29, 2025 Next Renewal Nov 4, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ 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
Dec 9, 2015 — LEI initially registered
Last Updated
Oct 29, 2025 — Record data last refreshed
Next Renewal
Nov 4, 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
00R0SVUIUSC76L
40
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 Funds International is subfund of

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? Frequently Asked Questions

What is the LEI number for BLUEBAY INTERNATIONAL INVESTMENT GRADE BOND FUND? +

The Legal Entity Identifier (LEI) for BLUEBAY INTERNATIONAL INVESTMENT GRADE BOND FUND is 549300R0SVUIUSC76L40. This 20-character code uniquely identifies BLUEBAY INTERNATIONAL INVESTMENT GRADE BOND FUND in global financial transactions as per ISO 17442.

Is BLUEBAY INTERNATIONAL INVESTMENT GRADE BOND FUND's LEI active? +

Yes, BLUEBAY INTERNATIONAL INVESTMENT GRADE BOND FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 29, 2025 and is due for renewal on Nov 4, 2026.

Where is BLUEBAY INTERNATIONAL INVESTMENT GRADE BOND FUND registered? +

BLUEBAY INTERNATIONAL INVESTMENT GRADE BOND FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00003393_00000003.

Who owns BLUEBAY INTERNATIONAL INVESTMENT GRADE BOND FUND? +

According to GLEIF Level 2 relationship data, BLUEBAY INTERNATIONAL INVESTMENT GRADE BOND FUND'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 INVESTMENT GRADE BOND FUND, registered in Luxembourg. The LEI code 549300R0SVUIUSC76L40 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.