BLUEBAY INVESTMENT FUNDS ICAV

549300XIPBTTUT7SBP75Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

BLUEBAY INVESTMENT FUNDS ICAV is an active legal entity registered in Ireland (IE). LEI code: 549300XIPBTTUT7SBP75. The LEI was first issued on Apr 29, 2022 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Apr 23, 2026.

ⓘ Entity Details

LEI Code 549300XIPBTTUT7SBP75 Legal Name BLUEBAY INVESTMENT FUNDS ICAV Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C143847

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 29, 2022 Last Updated Mar 11, 2025 Next Renewal Apr 23, 2026 (in 66 days) 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
IE-D
D01 F5P2
IE
Headquarters Address
C/O BlueBay Funds Management Company S.A.
4, Boulevard Royal
Luxembourg
LU-LU
L-2449
LU

📅 Registration Timeline

First Issued
Apr 29, 2022 — LEI initially registered
Last Updated
Mar 11, 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
00XIPBTTUT7SBP
75
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 (9)

BLUEBAY EMERGING MARKET LOCAL CURRENCY CORPORATE BOND FUND C-1 is subfund of
BlueBay Emerging Market Unconstrained Bond Fund BI is subfund of
BLUEBAY DIAMOND MULTI-ASSET CREDIT FUND is subfund of
BLUEBAY MULTI-STRATEGY FUND is subfund of
BLUEBAY HIGH INCOME OPPORTUNISTIC SECURITIZED CREDIT FUND is subfund of
BLUEBAY SECURITIZED CREDIT DISLOCATION FUND is subfund of
BLUEBAY LEVERAGED FINANCE TOTAL RETURN FUND is subfund of
BlueBay Investment Grade Global Aggregate Bond Fund C-1 is subfund of
BlueBay Investment Grade Japan Bond Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for BLUEBAY INVESTMENT FUNDS ICAV? +

The Legal Entity Identifier (LEI) for BLUEBAY INVESTMENT FUNDS ICAV is 549300XIPBTTUT7SBP75. This 20-character code uniquely identifies BLUEBAY INVESTMENT FUNDS ICAV in global financial transactions as per ISO 17442.

Is BLUEBAY INVESTMENT FUNDS ICAV's LEI active? +

Yes, BLUEBAY INVESTMENT FUNDS ICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 11, 2025 and is due for renewal on Apr 23, 2026.

Where is BLUEBAY INVESTMENT FUNDS ICAV registered? +

BLUEBAY INVESTMENT FUNDS ICAV is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C143847.

Who owns BLUEBAY INVESTMENT FUNDS ICAV? +

According to GLEIF Level 2 relationship data, BLUEBAY INVESTMENT FUNDS ICAV'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 INVESTMENT FUNDS ICAV, registered in Ireland. The LEI code 549300XIPBTTUT7SBP75 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.