BLUEBAY EUROPEAN LOAN & BOND FUND

Entity Information

Legal Entity Identifier (LEI): 213800LBCDRI1ZSQS160
Registration ID: 1909132(ID: RA000087)
Legal Form: 8888(UNIT TRUST)
Jurisdiction: Cayman Islands
Legal address country: Cayman Islands

Entity Names

Legal Name

BLUEBAY EUROPEAN LOAN & BOND FUND(Language: en)

Addresses

Legal Address

C/O MUFG FUND SERVICES (CAYMAN) LIMITED

MUFG HOUSE, 227 ELGIN AVENUE

PO BOX 609

GRAND CAYMAN, KY1-1107, Cayman Islands

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Headquarters Address

C/O BLUEBAY ASSET MANAGEMENT LLP

100 BISHOPSGATE

LONDON, GB-LND, EC2N 4AA, United Kingdom

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is August 6, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

BLUEBAY EUROPEAN LOAN & BOND FUND is registered under jurisdiction KY. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "BLUEBAY EUROPEAN LOAN & BOND FUND" to the entity you expect.
•Check local registration number 1909132 against authority RA000087.
•Confirm the validation source RA000087 and reference 1909132.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to BLUEBAY EUROPEAN LOAN & BOND FUND, identified by the LEI 213800LBCDRI1ZSQS160. The entity is formally registered under the jurisdiction of Cayman Islands (via RA000087, registered as 1909132) and lists its legal address country as Cayman Islands. It operates under the legal structure defined as "8888 (UNIT TRUST)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on Aug 6, 2021, its most recent update on Jul 21, 2026, and a scheduled renewal date of Aug 6, 2027.

Maintaining an active and up-to-date LEI is crucial for BLUEBAY EUROPEAN LOAN & BOND FUND to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "PARTIALLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000087 (as 1909132).

Registration Details

Timeline

Initial Registration
Aug 6, 2021
Last Updated
Jul 21, 2026
Next Renewal
Aug 6, 2027

Validation

Primary Validation

Authority ID: RA000087
Registration Number: 1909132

Status Information

Registration Status

ISSUED

Corroboration Level

PARTIALLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

213800WAVVOPS85N2205

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception