Financial Service Provider Register Data

The service provider to funds listed below, which can be either an administrator, trustee or management company, is authorised under the Investment Intermediaries Act, 1995 and/or approved under the relevant collective investment scheme legislation, as appropriate.

Service Provider to Funds
Name: BLUEBAY FUNDS MANAGEMENT COMPANY S.A. Reference No: C402110 Trading Name:   Address: (Principal Business Address) 4 Boulevard Royal L-2449 Luxembourg Grand Duchy of Luxembourg       Status Date of Authorisation EU AIFM 19 Sep 2019   Fund Details: Name Status Date of Authorisation BlueBay Investment Funds ICAV ICAV 10 Dec 2015
Page last updated on: 11 Sep 2024