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BLUEBAY DIAMOND MULTI-ASSET CREDIT FUND

549300DCRI71SNEUAT14 The LEI code is active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
BLUEBAY DIAMOND MULTI-ASSET CREDIT FUND
Registry code
C502504
Registry status
ACTIVE
Company type
Other jurisdiction legal form

LEI Code information

LEI Code
549300DCRI71SNEUAT14
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
11/01/2023
Next update
10/01/2027
LOU
Nordic Legal Entity Identifier AB
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
32 MOLESWORTH STREET, DUBLIN 2
Postcode
D02 Y512
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O BLUEBAY FUNDS MANAGEMENT COMPANY S.A., C/O BLUEBAY FUNDS MANAGEMENT COMPANY S.A., 4 BOULEVARD ROYAL
Postcode
L-2449
City/Parish
LUXEMBOURG
Country
Luxembourg

History

  • 15/12/2025
    Updated:
    Last update: 07/01/2025 -> 15/12/2025
    Next renewal: 10/01/2026 -> 10/01/2027
  • 07/01/2025
    Updated:
    Language of (primary) legal name: en -> en-IE
    Language of legal address: en -> en-IE
    Last update: 12/02/2024 -> 07/01/2025
    Next renewal: 10/01/2025 -> 10/01/2026
  • 12/02/2024
    Inserted:
    Additional legal address line: DUBLIN 2

    Updated:
    Language of headquarters address: en -> fr-LU

    Inserted:
    Headquarters address mail routing: C/O BLUEBAY FUNDS MANAGEMENT COMPANY S.A.

    Updated:
    Entity legal form code: 8888 -> 9999
    Last update: 08/02/2024 -> 12/02/2024
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: 213800WAVVOPS85N2205 -> 549300O897ZC5H7CY412
  • 09/02/2024
    Updated:
    Last update: 07/02/2024 -> 08/02/2024
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 08/02/2024
    Updated:
    Last update: 22/11/2023 -> 07/02/2024
    Status: ISSUED -> PENDING_TRANSFER
  • 23/11/2023
    Updated:
    First legal address line: C/O BLUEBAY INVESTMENT FUNDS ICAV -> 32 MOLESWORTH STREET
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C502504

    Updated:
    Last update: 31/07/2023 -> 22/11/2023
    Next renewal: 10/01/2024 -> 10/01/2025
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C502504

    Deleted:
    Additional legal address line: 32 MOLESWORTH STREET DUBLIN
  • 09/08/2023
    Inserted:
    Legal address region: IE-D

    Updated:
    (primary) legal name: BlueBay Diamond Multi-Asset Credit Fund -> BLUEBAY DIAMOND MULTI-ASSET CREDIT FUND

    Inserted:
    Headquarters address region: LU-LU

    Updated:
    First legal address line: C/O BlueBay Investment Funds ICAV -> C/O BLUEBAY INVESTMENT FUNDS ICAV
    Additional legal address line: 32 Molesworth Street Dublin -> 32 MOLESWORTH STREET DUBLIN
    Legal address city: Dublin -> DUBLIN
    First headquarters address line: C/O BlueBay Funds Management Company S.A. -> C/O BLUEBAY FUNDS MANAGEMENT COMPANY S.A.
    Additional headquarters address line: 4 Boulevard Royal -> 4 BOULEVARD ROYAL
    Headquarters address city: Luxembourg -> LUXEMBOURG
    Registration date: 11/01/2023 -> 11/01/2023
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 10/01/2024 -> 10/01/2024
    Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205

    Deleted:
    Legal address region: IE-D
    Headquarters address region: LU-LU
  • 01/08/2023
    Updated:
    Last update: 30/07/2023 -> 31/07/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/07/2023
    Updated:
    Last update: 11/01/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 12/01/2023
    Initial:
    Lei code: 549300DCRI71SNEUAT14
    (primary) legal name: BlueBay Diamond Multi-Asset Credit Fund
    Language of (primary) legal name: en
    Language of legal address: en
    First legal address line: C/O BlueBay Investment Funds ICAV
    Additional legal address line: 32 Molesworth Street Dublin
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 Y512
    Language of headquarters address: en
    First headquarters address line: C/O BlueBay Funds Management Company S.A.
    Additional headquarters address line: 4 Boulevard Royal
    Headquarters address city: Luxembourg
    Headquarters address region: LU-LU
    Headquarters address country: LU
    Headquarters address postal code: L-2449
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 11/01/2023
    Last update: 11/01/2023
    Status: ISSUED
    Next renewal: 10/01/2024
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999

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