Company
- Region
- Europe
- Country
- Luxembourg
- Type
- Legal entity
- Source
- GLEIF Global LEI Index
- Source record
- Open source record
- LEI
- 6367006TOB3RZMIDF516
LEI Verification
- LEI
- 6367006TOB3RZMIDF516
- Legal name
- BlueBay US High Yield Bond Fund
- Entity status
- ACTIVE
- Registration status
- ISSUED
- Jurisdiction
- LU
- Last update
- 2026-03-31T11:12:00Z
- Next renewal
- 2027-02-18T12:31:00Z
Registry details
- Entity category
- FUND
- Legal form
- 9999 / Sub-Fund
- Registration authority
- RA999999
- Creation date
- 2026-03-24T00:00:00Z
- Initial registration
- 2026-02-18T12:31:00Z
- Corroboration
- ENTITY_SUPPLIED_ONLY
- Conformity
- NON_CONFORMING
- Validated at
- RA999999
- Direct parent reporting exception
- https://api.gleif.org/api/v1/lei-records/6367006TOB3RZMIDF516/direct-parent-reporting-exception
- Ultimate parent reporting exception
- https://api.gleif.org/api/v1/lei-records/6367006TOB3RZMIDF516/ultimate-parent-reporting-exception
Addresses
- 80 route d'Esch, L-1470, Luxembourg, LU-LU, LU
- C/O BlueBay Funds Management Company S.A., 4, Boulevard Royal, L-1470, Luxembourg, LU-LU, LU
Buyer Contact
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Validation
- Status
- review
- Score
- 70