UCITS Fund
BLUEBAY FUNDS
Supervised by the CSSF · active
BlueBay Funds is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier) in Luxembourg. It holds an active UCI licence granted under the Law of 17 December 2010, with the licence recorded as effective from 23 August 2002. As a UCITS fund, it falls within the collective investment undertakings framework and is subject to ongoing supervision by the CSSF. No registered address is specified in the CSSF register data used for this profile. BlueBay Funds does not hold a registered LEI, and no RCS registration number is recorded against the entity in the available source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 23 August 2002
- Registered address
- —
About BLUEBAY FUNDS
BlueBay Funds holds authorisation as a UCITS fund under the Law of 17 December 2010, the primary legislative framework governing undertakings for collective investment in transferable securities. Its UCI licence has been recorded as active since 23 August 2002, making it a long-standing authorised fund vehicle under CSSF oversight.
The CSSF, or Commission de Surveillance du Secteur Financier, is the Luxembourg authority responsible for the prudential supervision of financial sector participants including investment funds. Authorisation under the Law of 17 December 2010 means BlueBay Funds is subject to regulatory requirements covering fund structure, eligible assets, risk management, and investor protection obligations consistent with the EU UCITS framework.
The UCITS designation allows funds to be distributed across European Union member states under a passporting regime, subject to compliance with the applicable rules in each jurisdiction. The fund's active licence status indicates it continues to meet the conditions required by the CSSF for authorisation.
No registered office address is specified in the CSSF register data available for this profile. The fund does not have a recorded Legal Entity Identifier (LEI), which is an internationally recognised code used to identify legal entities in financial transactions and regulatory reporting. No RCS number is noted in the source data. Where these details are required for transactional or due diligence purposes, confirmation should be sought directly from the fund's management company or administrator, or verified against the CSSF's official public register.