BLUEBAY FUNDS MANAGEMENT COMPANY S.A.
Adviser information for BLUEBAY FUNDS MANAGEMENT COMPANY S.A. last updated from Form ADV on January 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | OCTOBER |
| Legal Location | Luxembourg |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 802-128085 |
|---|---|
| SEC ERA File Number | 802-128085 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 325907 |
| Legal Entity Identifier | 549300X61WD46V1WII05 |
Principal Office
4 BOULEVARD ROYALLUXEMBOURG
Luxembourg
Monday - Friday, 09:00AM - 18.00 CET
Tel: +3522747571, Fax: None
Chief Compliance Officer
ANNE-CECILE PIRARD
4 BOULEVARD ROYAL
LUXEMBOURG
Luxembourg
Tel:
+352 2747 5744
A*******@**********M
(Full email address available in API data)
Industry Affiliates
| RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ROYAL BANK OF CANADA | Banking or thrift institution |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BLUEBAY ASSET MANAGEMENT INTERNATIONAL LIMITED | Foreign Entity | – | DIRECT PARENT | 12/2010 | > 75% |
| BLUEBAY ASSET MANAGEMENT (SERVICES) LIMITED | Foreign Entity | BLUEBAY ASSET MANAGEMENT INTERNATIONAL LIMITED | SOLE SHAREHOLDER | 12/2004 | > 75% |
| ROYAL BANK HOLDING INC | Foreign Entity | BLUEBAY ASSET MANAGEMENT (SERVICES) LIMITED | SOLE SHAREHOLDER | 12/2010 | > 75% |
| ROYAL BANK OF CANADA | Foreign Entity | ROYAL BANK HOLDING INC | ULTIMATE PARENT | 10/1995 | > 75% |
| Pirard, Anne-Cecile | Individual | – | HEAD OF PERMANENT COMPLIANCE FUNCTION; CONDUCTING OFFICER | 09/2019 | < 5% |
| Leite Faria, Herve | Individual | – | DIRECTOR; CONDUCTING OFFICER; HEAD OF PERMANENT RISK MANAGEMENT FUNCTION; | 12/2023 | < 5% |
| Verhoeye, Cedric | Individual | – | HEAD OF FINANCE; CONDUCTING OFFICER | 07/2019 | < 5% |
| Nestorowicz, Marta Anna | Individual | – | HEAD OF INVESTMENT MANAGEMENT OVERSIGHT; CONDUCTING OFFICER | 01/2023 | < 5% |
| WIKSYK, CHRISTOPHER, ALEXANDER | Individual | – | DIRECTOR | 06/2022 | < 5% |
| Kass, Francis Joseph Marcel | Individual | – | DIRECTOR | 05/2016 | < 5% |
| Gunkel, Heidi | Individual | – | DIRECTOR | 08/2023 | < 5% |
| Chaudhry, Adil | Individual | – | DIRECTOR | 08/2023 | < 5% |