Authorised AIF ICAV
Name:
BlueBay Investment Funds ICAV
Reference No:
C143847
Date of Authorisation
10 Dec 2015
Status:
ICAV
Notes:
- This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required.
- This fund was authorised by the Central Bank of Ireland as an umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds.
AIFM:
Reference Number
Name
C402110
BLUEBAY FUNDS MANAGEMENT COMPANY S.A.
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C39855
CACEIS Investor Services Bank S.A., Dublin Branch
Sub-Funds:
Reference No:
Name
Date of Approval
C180435
BlueBay Multi-Strategy Fund
10 Apr 2018
C181708
BlueBay Emerging Market Local Currency Corporate Bond Fund C-1
25 May 2018
C193860
BlueBay Leveraged Finance Total Return Fund
05 Jun 2019
C466146
BlueBay Emerging Market Unconstrained TAP Bond Fund
15 Nov 2021
C494409
BlueBay Securitized Credit Dislocation Fund
29 Jul 2022
C502498
BlueBay High Income Opportunistic Securitized Credit Fund
09 Dec 2022
C502504
BlueBay Diamond Multi-Asset Credit Fund
03 Feb 2023
Page last updated on:
12 Mar 2024