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BLUEBAY STRUCTURED CREDIT OPPORTUNITIES FUND

549300X6Y8KQN3CTO368 Inactive
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
BLUEBAY STRUCTURED CREDIT OPPORTUNITIES FUND
Registry code
C188047
Company type
SUBFUND

LEI Code information

LEI Code
549300X6Y8KQN3CTO368
Registrar
Registers for financial service providers and collective investment schemes
LEI status
RETIRED
Date of issue
01/11/2018
Next update
15/09/2023
LOU
LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag
NOT_APPLICABLE

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Legal Address

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

Head office address

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

History

  • 05/02/2025
    Updated:
    Entity status: ACTIVE -> INACTIVE
    Last update: 16/09/2023 -> 04/02/2025
    Status: LAPSED -> RETIRED
  • 16/09/2023
    Updated:
    Last update: 28/08/2023 -> 16/09/2023
    Status: ISSUED -> LAPSED
  • 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 Structured Credit Opportunities Fund -> BLUEBAY STRUCTURED CREDIT OPPORTUNITIES 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: 01/11/2018 -> 01/11/2018
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 15/09/2023 -> 15/09/2023
    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: 02/03/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 03/03/2023
    Updated:
    (primary) legal name: BlueBay Investment Funds ICAV - BlueBay Structured Credit Opportunities Fund -> BlueBay Structured Credit Opportunities Fund
    First headquarters address line: 32 Molesworth Street -> 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 Y512 -> L-2449
    Last update: 15/09/2022 -> 02/03/2023
    Next renewal: 15/09/2023 -> 15/09/2023

    Deleted:
    Additional legal address line: Dublin 2
    Additional headquarters address line: Dublin 2
  • 16/09/2022
    Updated:
    Last update: 13/10/2021 -> 15/09/2022
    Next renewal: 28/09/2022 -> 15/09/2023
  • 14/10/2021
    Updated:
    Last update: 28/09/2021 -> 13/10/2021
  • 29/09/2021
    Updated:
    Last update: 19/10/2020 -> 28/09/2021
    Next renewal: 19/10/2021 -> 28/09/2022
  • 22/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 25/11/2020
    Updated:
    Last update: 20/10/2020 -> 19/10/2020
  • 20/10/2020
    Updated:
    Last update: 10/12/2019 -> 20/10/2020
    Next renewal: 24/10/2020 -> 19/10/2021
  • 11/12/2019
    Updated:
    Last update: 25/10/2019 -> 10/12/2019

    Inserted:
    Data validated at (id): RA000404
    Data validated as: C188047

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 26/10/2019
    Inserted:
    Jurisdiction of formation: IE

    Updated:
    Last update: 18/07/2019 -> 25/10/2019
    Next renewal: 31/10/2019 -> 24/10/2020
  • 15/08/2019
    Updated:
    (primary) legal name: BlueBay Structured Credit Opportunities Fund -> BlueBay Investment Funds ICAV - BlueBay Structured Credit Opportunities Fund

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C188047

    Updated:
    Last update: 01/11/2018 -> 18/07/2019
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
  • 02/11/2018
    Initial:
    Lei code: 549300X6Y8KQN3CTO368
    (primary) legal name: BlueBay Structured Credit Opportunities Fund
    First legal address line: 32 Molesworth Street
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 Y512
    First headquarters address line: 32 Molesworth Street
    Additional headquarters address line: Dublin 2
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D02 Y512
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 01/11/2018
    Last update: 01/11/2018
    Status: ISSUED
    Next renewal: 31/10/2019
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY

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