LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
BLUEBAY ASSET MANAGEMENT LLP
ACTIVE
LEI: 0XNERYKNM1SJ16DXK809
ISSUED
United Kingdom, LONDON, 100 BISHOPSGATE, EC2N 4AA
Legal name
BLUEBAY ASSET MANAGEMENT LLP
Other entity names
BBAML LLP
Registered at
Companies Register (Companies House)
United Kingdom, England and Wales
RA000585
Registration authority entity ID
OC370085
Legal jurisdiction
GB
Entity category
GENERAL
Entity legal form code
Limited Liability Partnership (en)
Z0EY
Entity status
ACTIVE
Entity created at
2011-11-23
BIC Code
BLAMGB21XXX
Addresses
Legal Address
100 BISHOPSGATE
EC2N 4AA
LONDON
GB | United Kingdom
Headquarters Address
100 BISHOPSGATE
EC2N 4AA
LONDON
GB | United Kingdom
Registration details
LEI initial registration date
2012-06-06
LEI last update date
2024-02-29
LEI registration status
ISSUED
LEI next renewal date
2024-11-22
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Companies Register (Companies House)
United Kingdom, England and Wales
RA000585
Validated as
OC370085
Relationships
Managed funds
BLUEBAY EUROPEAN LOAN & BOND FUNDBlueBay Investment Grade Absolute Return ESG Bond FundLaguna Direct Lending SARL - Compartment Direct Lending Fund I, L.P. - LeveragedTHE BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES (MASTER) FUND LIMITEDCompartment Laguna Direct Lending Fund I (Lux), SCSp SICAV-RAIF - UnleveragedCompartment Laguna Direct Lending Fund I (Lux), SCSp SICAV-RAIF - US LeveragedBlueBay European High Yield Maturity Constrained FundINVESTMENT GRADE GLOBAL AGGREGATE EX-JAPAN BOND SUB-TRUSTAll BlueBay Euro Corporate BondCompartment Laguna Direct Lending Fund I (Lux), SCSp SICAV-RAIF - US UnleveragedGLOBAL INVESTMENT GRADE CORPORATE BOND SUB-TRUSTTHE BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND LPEuro Aggregate Bonds Mandate 1Direct Lending Fund I, L.P.
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
Back to search results