BLUEBAY LEVERAGED FINANCE TOTAL RETURN FUND
549300XTLJPSHI4SFS13Copied!
BLUEBAY LEVERAGED FINANCE TOTAL RETURN FUND is an active legal entity registered in Ireland (IE). LEI code: 549300XTLJPSHI4SFS13. The LEI was first issued on May 2, 2019 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Apr 6, 2026.
Entity Details
Registration & Compliance
Addresses
DUBLIN 2
DUBLIN
IE-D
D02 E440
IE
4, Boulevard Royal
Luxembourg
LU-LU
L-2449
LU
Registration Timeline
Data Quality
LEI Code Anatomy
Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442
Ownership & Relationships
Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data
Parent Entities (2)
Other Entities in IE
Discover other legal entities registered in the same jurisdiction
Frequently Asked Questions
What is the LEI number for BLUEBAY LEVERAGED FINANCE TOTAL RETURN FUND? +
The Legal Entity Identifier (LEI) for BLUEBAY LEVERAGED FINANCE TOTAL RETURN FUND is 549300XTLJPSHI4SFS13. This 20-character code uniquely identifies BLUEBAY LEVERAGED FINANCE TOTAL RETURN FUND in global financial transactions as per ISO 17442.
Is BLUEBAY LEVERAGED FINANCE TOTAL RETURN FUND's LEI active? +
Yes, BLUEBAY LEVERAGED FINANCE TOTAL RETURN FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 4, 2025 and is due for renewal on Apr 6, 2026.
Where is BLUEBAY LEVERAGED FINANCE TOTAL RETURN FUND registered? +
BLUEBAY LEVERAGED FINANCE TOTAL RETURN FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C193860.
Who owns BLUEBAY LEVERAGED FINANCE TOTAL RETURN FUND? +
According to GLEIF Level 2 relationship data, BLUEBAY LEVERAGED FINANCE TOTAL RETURN 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 LEVERAGED FINANCE TOTAL RETURN FUND, registered in Ireland. The LEI code 549300XTLJPSHI4SFS13 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.