BlueBay Developed Markets Special Situations Fund I SCSp RAIF

LEI: 5493008T8H881YLYCZ63

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

BlueBay Developed Markets Special Situations Fund I SCSp

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

80, Route d'Esch Luxembourg, Lëtzebuerg (LU-LU), L-1470 LUXEMBOURG

Headquarters Address

C/O BlueBay Funds Management Company S.A. 4, Boulevard Royal Luxembourg, Lëtzebuerg (LU-LU), L-2449 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B257036

Entity Legal Form Code

Société en commandite spéciale (U8KA)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-07-01 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-07-13 00:00:00

Recorded Date

2024-04-09 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300X61WD46V1WII05

Relationship Periods

Relationship Period 1

Start Date

2023-06-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-04-22 00:00:00

Last Update Date

2026-03-10 13:30:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.cssf.lu/en/Document/identifiers-of-aifms/

Registration

Initial Registration Date

2022-04-22 21:30:00

Last Update Date

2026-03-10 13:30:00

Next Renewal Date

2027-04-09 09:36:25

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

V00005644