BLUEBAY SECURITIZED CREDIT DISLOCATION FUND

549300THU6DS9TLOXR59Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

BLUEBAY SECURITIZED CREDIT DISLOCATION FUND is an active legal entity registered in Ireland (IE). LEI code: 549300THU6DS9TLOXR59. The LEI was first issued on Jul 21, 2022 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jul 15, 2026.

Entity Details

LEI Code 549300THU6DS9TLOXR59 Legal Name BLUEBAY SECURITIZED CREDIT DISLOCATION FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Not Applicable Registration # C494409

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 21, 2022 Last Updated Jun 27, 2025 Next Renewal Jul 15, 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

📅 Registration Timeline

First Issued
Jul 21, 2022 — LEI initially registered
Last Updated
Jun 27, 2025 — Record data last refreshed
Next Renewal
Jul 15, 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
00THU6DS9TLOXR
59
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)

? Frequently Asked Questions

What is the LEI number for BLUEBAY SECURITIZED CREDIT DISLOCATION FUND? +

The Legal Entity Identifier (LEI) for BLUEBAY SECURITIZED CREDIT DISLOCATION FUND is 549300THU6DS9TLOXR59. This 20-character code uniquely identifies BLUEBAY SECURITIZED CREDIT DISLOCATION FUND in global financial transactions as per ISO 17442.

Is BLUEBAY SECURITIZED CREDIT DISLOCATION FUND's LEI active? +

Yes, BLUEBAY SECURITIZED CREDIT DISLOCATION FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 27, 2025 and is due for renewal on Jul 15, 2026.

Where is BLUEBAY SECURITIZED CREDIT DISLOCATION FUND registered? +

BLUEBAY SECURITIZED CREDIT DISLOCATION FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C494409.

Who owns BLUEBAY SECURITIZED CREDIT DISLOCATION FUND? +

According to GLEIF Level 2 relationship data, BLUEBAY SECURITIZED CREDIT DISLOCATION 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 SECURITIZED CREDIT DISLOCATION FUND, registered in Ireland. The LEI code 549300THU6DS9TLOXR59 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.