Specialised Investment Fund (SIF)
BLUEBAY STRUCTURED FUNDS
Supervised by the CSSF · active · Luxembourg
BlueBay Structured Funds holds an active Specialised Investment Fund licence, classified under the SIF category and supervised by the CSSF, the Commission de Surveillance du Secteur Financier. The licence has been recorded as effective since 19 May 2005. The fund is registered at 80, route d'Esch, L-1470 Luxembourg. Its Legal Entity Identifier is 549300MP6WGPE5OHTI86, a code used in regulatory reporting and financial transactions to uniquely identify the entity at an international level. No RCS registration number is available in the CSSF register data used for this profile. No specific services are listed in the available records.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300MP6WGPE5OHTI86
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 19 May 2005
- Registered address
- 80, route d'Esch L-1470 Luxembourg
Verify BLUEBAY STRUCTURED FUNDS on the official CSSF register ↗
About BLUEBAY STRUCTURED FUNDS
BlueBay Structured Funds operates as a Specialised Investment Fund under Luxembourg law, a vehicle type designed to serve well-informed and institutional investors with broader investment flexibility than conventional regulated funds. The fund holds an active licence granted by the CSSF, with the licence date recorded as 19 May 2005, and remains subject to ongoing supervision by that authority under applicable Luxembourg and EU regulatory frameworks.
The SIF regime under which BlueBay Structured Funds is authorised permits investment across a wide range of asset classes and strategies, provided that investors meet the eligibility criteria set out under the law of 13 February 2007 on specialised investment funds. This structure is commonly used for pooled investment vehicles targeting sophisticated investors, including institutional counterparties and professional clients.
The fund's registered office is located at 80, route d'Esch, L-1470 Luxembourg. Its Legal Entity Identifier, 549300MP6WGPE5OHTI86, serves as a globally recognised reference code for the entity in regulatory filings, transaction reporting, and financial market infrastructure. No RCS number appears in the CSSF register data available for this profile, and no specific investment services or strategies are detailed in the source records. All factual details on this page are drawn from the CSSF's official public register.