Management Company (Chapter 15)
BLUEBAY FUNDS MANAGEMENT COMPANY S.A.
Supervised by the CSSF · active · Luxembourg
BlueBay Funds Management Company S.A. is a management company authorised under Chapter 15 of Luxembourg fund legislation and supervised by the CSSF, the Commission de Surveillance du Secteur Financier. Its licence, recorded as active in the CSSF official register, has been in effect since 1 August 2002. The company is registered at 4, boulevard Royal, L-2449 Luxembourg. For regulatory reporting and financial transaction identification purposes, it carries the Legal Entity Identifier 549300X61WD46V1WII05. No RCS registration number is available within the CSSF register data used for this profile.
Key facts
- Manager type
- Management Company (Chapter 15)
- RCS number
- —
- LEI
- 549300X61WD46V1WII05
- Regulatory regime
- Management company (Chapter 15)
- Authorised since
- 1 August 2002
- Registered address
- 4, boulevard Royal L-2449 Luxembourg
Verify BLUEBAY FUNDS MANAGEMENT COMPANY S.A. on the official CSSF register ↗
About BLUEBAY FUNDS MANAGEMENT COMPANY S.A.
BlueBay Funds Management Company S.A. holds a Chapter 15 management company licence, a category that authorises firms to manage undertakings for collective investment under Luxembourg and applicable EU regulatory frameworks. The company has maintained an active licence status continuously since the recorded licence date of 1 August 2002, according to data published in the CSSF official register. Chapter 15 management companies are subject to ongoing prudential oversight by the CSSF, which monitors their compliance with organisational, capital, and conduct requirements set out under relevant fund management legislation. The company's registered office is located at 4, boulevard Royal, L-2449 Luxembourg, a central address in the city that is shared by a number of regulated financial entities. Its Legal Entity Identifier, 549300X61WD46V1WII05, is a globally recognised code used to identify legal entities in regulatory filings and financial transactions, providing transparency across counterparties and markets. No specific services beyond the general permissions associated with a Chapter 15 management company licence are detailed in the CSSF register data on which this profile is based. Similarly, no RCS number is recorded in the source data. BlueBay Funds Management Company S.A. operates as a standalone entity under the oversight of the CSSF, which publishes and maintains the register entry from which the details in this profile are drawn.