BLUEBAY FUNDS MANAGEMENT COMPANY S.A.

Home country: Luxembourg
Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
LEI: 549300X61WD46V1WII05
National registration code: A00002404
Funds: 18
Host countries: 17

Markets notified

Austria Belgium Germany Denmark Spain Finland France Greece Ireland Iceland Italy Liechtenstein Luxembourg Netherlands Norway Portugal Sweden

Funds (18)

BLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I SCSP RAIF-BLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I SCSP RAIF - EUR COMPARTMENT

Domicile: LUXEMBOURG · 6367009FECE3H9M2TI16

AT BE DE DK ES FI FR IE IS IT LU NL NO PT SE

Active

BLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I SCSP RAIF-BLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I SCSP RAIF - USD COMPARTMENT

Domicile: LUXEMBOURG · 6367009GAU5HYCUY4V61

AT BE DE DK ES FI FR IE IS IT LU NL NO PT SE

Active

BLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND II SCSP RAIF-BLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND II SCSP RAIF - EUR COMPARTMENT

Domicile: LUXEMBOURG · 636700EHTZZ1QGM1ML37

AT BE DE DK ES FI FR IE IS IT LU NL PT SE

Active

BLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND II SCSP RAIF-BLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND II SCSP RAIF - USD COMPARTMENT

Domicile: LUXEMBOURG · 636700ZZ4BADMTNGT392

AT BE DE DK ES FI FR IE IS IT LU NL PT SE

Active

BLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND I SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300BTIA6G7EVJ8O59

AT BE DE DK ES FI FR IE IS IT LU NL NO PT SE

Active

BLUEBAY INVESTMENT FUNDS ICAV-BLUEBAY EMERGING MARKET LOCAL CURRENCY CORPORATE BOND FUND C-1

Domicile: IRELAND · 54930014CIJE7MZK7R64

AT BE DE DK FI IE IS LI LU NL NO SE

Active

BLUEBAY INVESTMENT FUNDS ICAV-BLUEBAY INVESTMENT GRADE JAPAN BOND FUND

Domicile: IRELAND

DE FR IT SE

Active

BLUEBAY INVESTMENT FUNDS ICAV-BLUEBAY LEVERAGED FINANCE TOTAL RETURN FUND

Domicile: IRELAND · 549300XTLJPSHI4SFS13

AT BE DE DK ES FI FR IE IS IT LI LU NL NO PT SE

Active

BLUEBAY INVESTMENT FUNDS ICAV-BLUEBAY MULTI-STRATEGY FUND

Domicile: IRELAND · 549300G5VSFVLBBJ7Y70

AT BE DE DK ES FI FR GR IE IS IT LI LU NL NO PT SE

Active

BLUEBAY INVESTMENT FUNDS ICAV-BLUEBAY SECURITIZED CREDIT DISLOCATION FUND

Domicile: IRELAND · 549300THU6DS9TLOXR59

AT BE DE DK ES FI FR IE IS IT LI LU NL NO PT SE

Active

BLUEBAY INVESTMENT FUNDS ICAV-BLUEBAY SECURITIZED CREDIT OPPORTUNITY FUND

Domicile: IRELAND

AT BE DE DK ES FI FR IE IS IT LI LU NL NO PT SE

Inactive

BLUEBAY INVESTMENT FUNDS ICAV-BLUEBAY STRUCTURED CREDIT FIXED TERM FUND I

Domicile: IRELAND

AT BE DE DK ES FI FR IE IS IT LI LU NL NO PT SE

Inactive

BLUEBAY STRUCTURED FUNDS-GLOBAL DIVERSIFIED CORPORATE BOND FUND

Domicile: LUXEMBOURG

AT BE DE DK FI IE IT NL PT SE

Inactive

BLUEBAY STRUCTURED FUNDS-GLOBAL HIGH INCOME LOAN FUND

Domicile: LUXEMBOURG

AT BE DE DK FI IE IT NL PT SE

Inactive

BLUEBAY STRUCTURED FUNDS-GLOBAL UNCONSTRAINED HIGH YIELD FUND

Domicile: LUXEMBOURG

AT BE DE DK FI IE IT NL PT SE

Inactive

BLUEBAY STRUCTURED FUNDS-HIGH INCOME LOAN FUND

Domicile: LUXEMBOURG · 549300CZZR5RK3LSVJ85

AT BE DE DK ES FI FR IE IT NL NO PT SE

Active

BLUEBAY STRUCTURED FUNDS-TOTAL RETURN DIVERSIFIED CREDIT ESG FUND

Domicile: LUXEMBOURG · 5493003832XKD0ZGES66

AT BE DE DK ES FI IE IT NL NO PT SE

Active

BLUEBAY STRUCTURED FUNDS-TOTAL RETURN DIVERSIFIED CREDIT FUND

Domicile: LUXEMBOURG · 54930085LGZJPLNYPQ08

AT BE DE DK ES FI IE IT NL NO PT SE

Active

Data sourced from the ESMA cross-border distribution of funds register, updated weekly.

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