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BLUEBAY MULTI-STRATEGY FUND

549300G5VSFVLBBJ7Y70 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 MULTI-STRATEGY FUND
Registry code
C180435
Registry status
ACTIVE
Company type
Other jurisdiction legal form

LEI Code information

LEI Code
549300G5VSFVLBBJ7Y70
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
27/02/2018
Next update
06/01/2027
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: 08/11/2024 -> 15/12/2025
    Next renewal: 06/01/2026 -> 06/01/2027
  • 08/11/2024
    Updated:
    Language of (primary) legal name: en -> en-IE
    Language of legal address: en -> en-IE
    Last update: 12/02/2024 -> 08/11/2024
    Next renewal: 06/01/2025 -> 06/01/2026
  • 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:
    Last update: 28/08/2023 -> 22/11/2023
    Next renewal: 06/01/2024 -> 06/01/2025
  • 29/08/2023
    Updated:
    First headquarters address line: 4 BOULEVARD ROYAL -> C/O BLUEBAY FUNDS MANAGEMENT COMPANY S.A.

    Inserted:
    Additional headquarters address line: 4, BOULEVARD ROYAL

    Updated:
    Last update: 31/07/2023 -> 28/08/2023
  • 09/08/2023
    Inserted:
    Legal address region: IE-D

    Updated:
    (primary) legal name: BlueBay Multi-Strategy Fund -> BLUEBAY MULTI-STRATEGY FUND

    Inserted:
    Headquarters address region: LU-LU

    Updated:
    First legal address line: 32 Molesworth Street -> 32 MOLESWORTH STREET
    Legal address city: Dublin -> DUBLIN
    First headquarters address line: 4 Boulevard Royal -> 4 BOULEVARD ROYAL
    Headquarters address city: Luxembourg -> LUXEMBOURG
    Registration date: 27/02/2018 -> 27/02/2018
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 06/01/2024 -> 06/01/2024
    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: 26/06/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 27/06/2023
    Updated:
    (primary) legal name: BlueBay Diversified Alternative Credit Fund -> BlueBay Multi-Strategy Fund

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Last update: 21/03/2023 -> 26/06/2023
  • 21/03/2023
    Updated:
    (primary) legal name: BlueBay Investment Funds ICAV - BlueBay Diversified Alternative Credit Fund -> BlueBay Diversified Alternative Credit Fund
    First headquarters address line: 2nd Floor -> 4 Boulevard Royal
    Headquarters address city: Dublin -> Luxembourg
    Headquarters address region: IE-D -> LU-LU
    Headquarters address country: IE -> LU
    Headquarters address postal code: D02 DH60 -> L-2449
    Last update: 07/01/2023 -> 21/03/2023
    Next renewal: 06/01/2024 -> 06/01/2024

    Deleted:
    Additional legal address line: Dublin 2
    Additional headquarters address line: Beaux Lane House
    Additional headquarters address line: Mercer Street Lower
    Additional headquarters address line: Dublin 2
  • 07/01/2023
    Updated:
    Last update: 03/02/2022 -> 07/01/2023
    Next renewal: 12/01/2023 -> 06/01/2024
  • 04/02/2022
    Updated:
    Last update: 13/01/2022 -> 03/02/2022
  • 13/01/2022
    Updated:
    Last update: 18/01/2021 -> 13/01/2022
    Next renewal: 18/01/2022 -> 12/01/2023
  • 20/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 19/02/2021
    Updated:
    Last update: 19/01/2021 -> 18/01/2021
  • 19/01/2021
    Updated:
    Last update: 12/03/2020 -> 19/01/2021
    Next renewal: 27/01/2021 -> 18/01/2022
  • 13/03/2020
    Updated:
    Last update: 29/01/2020 -> 12/03/2020
  • 29/01/2020
    Updated:
    Last update: 23/04/2019 -> 29/01/2020
    Next renewal: 06/02/2020 -> 27/01/2021
  • 30/10/2019
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C180435
  • 09/08/2019
    Updated:
    First legal address line: 2nd Floor -> 32 Molesworth Street

    Inserted:
    Additional legal address line: Dublin 2

    Updated:
    Legal address postal code: D02 DH60 -> D02 Y512
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C180435

    Updated:
    Last update: 06/02/2019 -> 23/04/2019
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

    Deleted:
    Additional legal address line: Beaux Lane House
    Additional legal address line: Mercer Street Lower
    Additional legal address line: Dublin 2
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 07/02/2019
    Updated:
    Last update: 27/02/2018 -> 06/02/2019
    Next renewal: 26/02/2019 -> 06/02/2020
  • 01/03/2018
    Updated:
    Registration date: 27/02/2018 -> 27/02/2018
    Last update: 27/02/2018 -> 27/02/2018
    Next renewal: 26/02/2019 -> 26/02/2019
  • 28/02/2018
    Initial:
    Lei code: 549300G5VSFVLBBJ7Y70
    (primary) legal name: BlueBay Investment Funds ICAV - BlueBay Diversified Alternative Credit Fund
    First legal address line: 2nd Floor
    Additional legal address line: Beaux Lane House
    Additional legal address line: Mercer Street Lower
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 DH60
    First headquarters address line: 2nd Floor
    Additional headquarters address line: Beaux Lane House
    Additional headquarters address line: Mercer Street Lower
    Additional headquarters address line: Dublin 2
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D02 DH60
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 27/02/2018
    Last update: 27/02/2018
    Status: ISSUED
    Next renewal: 26/02/2019
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY

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