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BLUEBAY LEVERAGED FINANCE TOTAL RETURN FUND

549300XTLJPSHI4SFS13 The LEI code is active
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Company Information

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General information

Company name
BLUEBAY LEVERAGED FINANCE TOTAL RETURN FUND
Registry code
C193860
Registry status
ACTIVE
Company type
Other jurisdiction legal form

LEI Code information

LEI Code
549300XTLJPSHI4SFS13
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
02/05/2019
Next update
06/04/2027
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 E440
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

  • 03/03/2026
    Updated:
    Last update: 04/03/2025 -> 03/03/2026
    Next renewal: 06/04/2026 -> 06/04/2027
  • 04/03/2025
    Updated:
    Last update: 28/03/2024 -> 04/03/2025
    Next renewal: 06/04/2025 -> 06/04/2026
  • 28/03/2024
    Updated:
    Language of (primary) legal name: en -> en-IE
    Language of legal address: en -> en-IE
    Last update: 12/02/2024 -> 28/03/2024
    Next renewal: 06/04/2024 -> 06/04/2025
  • 12/02/2024
    Updated:
    Language of headquarters address: en -> fr-LU
    First headquarters address line: 4 BOULEVARD ROYAL -> C/O BlueBay Funds Management Company S.A.
    Headquarters address mail routing: C/O BLUEBAY FUNDS MANAGEMENT COMPANY S.A. -> C/O BlueBay Funds Management Company S.A.

    Inserted:
    Additional headquarters address line: 4, Boulevard Royal

    Updated:
    Headquarters address city: LUXEMBOURG -> Luxembourg
    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: 31/07/2023 -> 07/02/2024
    Status: ISSUED -> PENDING_TRANSFER
  • 09/08/2023
    Inserted:
    Legal address region: IE-D

    Updated:
    (primary) legal name: BlueBay Leveraged Finance Total Return Fund -> BLUEBAY LEVERAGED FINANCE TOTAL RETURN FUND

    Inserted:
    Headquarters address region: LU-LU

    Updated:
    First legal address line: 32 Molesworth Street -> 32 MOLESWORTH STREET
    Additional legal address line: Dublin 2 -> DUBLIN 2
    Legal address city: Dublin -> DUBLIN
    First headquarters address line: 4 Boulevard Royal -> 4 BOULEVARD ROYAL
    Headquarters address city: Luxembourg -> LUXEMBOURG
    Registration date: 02/05/2019 -> 02/05/2019
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 06/04/2024 -> 06/04/2024
    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: 02/05/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 12/05/2023
    Inserted:
    Additional legal address line: Dublin 2

    Updated:
    Legal address postal code: D02 Y512 -> D02 E440

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

    Updated:
    Headquarters address postal code: L--2449 -> L-2449
  • 03/05/2023
    Updated:
    First legal address line: 4TH FLOOR ONE GEORGE'S QUAY PLAZA -> 32 Molesworth Street
    Legal address postal code: D02 E440 -> D02 Y512
    Last update: 28/03/2023 -> 02/05/2023
  • 29/03/2023
    Updated:
    Last update: 21/03/2023 -> 28/03/2023
    Next renewal: 06/04/2023 -> 06/04/2024
  • 21/03/2023
    Updated:
    (primary) legal name: BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund -> BlueBay Leveraged Finance Total Return 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: 06/04/2022 -> 21/03/2023
    Next renewal: 06/04/2023 -> 06/04/2023

    Deleted:
    Additional legal address line: GEORGE'S QUAY
    Additional legal address line: 2 DUBLIN
    Additional headquarters address line: Dublin 2
    Additional headquarters address line: Ireland
  • 30/12/2022
    Updated:
    First legal address line: 4TH FLOOR ONE GEORGE'S QUAY PLAZA -> 4TH FLOOR ONE GEORGE'S QUAY PLAZA
    Additional legal address line: GEORGE'S QUAY -> GEORGE'S QUAY
  • 22/12/2022
    Updated:
    First legal address line: 4TH FLOOR ONE GEORGE'S QUAY PLAZA -> 4TH FLOOR ONE GEORGE'S QUAY PLAZA
    Additional legal address line: GEORGE'S QUAY -> GEORGE'S QUAY
  • 07/04/2022
    Updated:
    Last update: 06/07/2021 -> 06/04/2022
    Next renewal: 08/04/2022 -> 06/04/2023
  • 29/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 07/07/2021
    Updated:
    Additional legal address line: DUBLIN 2 -> 2 DUBLIN
    Additional headquarters address line: Dublin 2, Dublin, D02 Y512 -> Ireland
    Last update: 19/04/2021 -> 06/07/2021

    Deleted:
    Additional headquarters address line: Ireland
  • 20/04/2021
    Updated:
    First legal address line: 32 Molesworth Street -> 4TH FLOOR ONE GEORGE'S QUAY PLAZA

    Inserted:
    Additional legal address line: GEORGE'S QUAY
    Additional legal address line: DUBLIN 2

    Updated:
    Legal address postal code: D02 Y512 -> D02 E440
    Last update: 08/04/2021 -> 19/04/2021

    Deleted:
    Additional legal address line: Dublin 2
  • 09/04/2021
    Updated:
    Last update: 21/04/2020 -> 08/04/2021
    Next renewal: 15/04/2021 -> 08/04/2022
  • 22/04/2020
    Inserted:
    Additional legal address line: Dublin 2

    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C193860

    Updated:
    Entity legal form code: 2GV9 -> 8888
    Last update: 16/04/2020 -> 21/04/2020
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C193860

    Deleted:
    Additional legal address line: Dublin 2
    Additional legal address line: Dublin 2, Dublin, D02 Y512
    Additional legal address line: Ireland
    Additional legal address line: Dublin 2
    Additional legal address line: Dublin 2, Dublin, D02 Y512
    Additional legal address line: Ireland
  • 16/04/2020
    Updated:
    Last update: 02/05/2019 -> 16/04/2020
    Next renewal: 30/04/2020 -> 15/04/2021
  • 02/11/2019
    Inserted:
    Data validated at (id): RA999999
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
  • 03/05/2019
    Initial:
    Lei code: 549300XTLJPSHI4SFS13
    (primary) legal name: BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund
    First legal address line: 32 Molesworth Street
    Additional legal address line: Dublin 2
    Additional legal address line: Dublin 2, Dublin, D02 Y512
    Additional legal address line: Ireland
    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
    Additional headquarters address line: Dublin 2, Dublin, D02 Y512
    Additional headquarters address line: Ireland
    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: 2GV9
    Entity status: ACTIVE
    Registration date: 02/05/2019
    Last update: 02/05/2019
    Status: ISSUED
    Next renewal: 30/04/2020
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY

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