0000943663-14-000110.txt : 20140522 0000943663-14-000110.hdr.sgml : 20140522 20140522162441 ACCESSION NUMBER: 0000943663-14-000110 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140522 DATE AS OF CHANGE: 20140522 EFFECTIVENESS DATE: 20140522 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlueBay Emerging Market Corporate Alpha Fund Ltd. CENTRAL INDEX KEY: 0001560252 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-185679 FILM NUMBER: 14864028 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, SOUTH CHURCH STREET STREET 2: P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 00 44 20 7389 6325 MAIL ADDRESS: STREET 1: UGLAND HOUSE, SOUTH CHURCH STREET STREET 2: P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001560252 BlueBay Emerging Market Corporate Alpha Fund Ltd. ManagementPlus (Cayman) Limited, 2nd FL Buckingham Sq, West Bay Rd, PO Box 11735 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1009 00 44 20 7389 6325 CAYMAN ISLANDS None None Other Exempt company true 2011 n/a n/a BlueBay Asset Management LLP 77 Grosvenor Street London X0 UNITED KINGDOM W1K 3JR Promoter Investment Manager of the Issuer ("Investment Manager" or "IM") William Jones ManagementPlus (Cayman) Limited, 2nd FL Buckingham Sq, West Bay Rd, PO Box 11735 Grand Cayman E9 CAYMAN ISLANDS KY1-1009 Director Henry Kelly ManagementPlus (Cayman) Limited, 2nd FL Buckingham Sq, West Bay Rd, PO Box 11735 Grand Cayman E9 CAYMAN ISLANDS KY1-1009 Director Craig Tennier ManagementPlus (Cayman) Limited, 2nd FL Buckingham Sq, West Bay Rd, PO Box 11735 Grand Cayman E9 CAYMAN ISLANDS KY1-1009 Director Robert Raymond ManagementPlus (Cayman) Limited, 2nd FL Buckingham Sq, West Bay Rd, PO Box 11735 Grand Cayman E9 CAYMAN ISLANDS KY1-1009 Director Nicholas Williams ManagementPlus (Cayman) Limited, 2nd FL Buckingham Sq, West Bay Rd, PO Box 11735 Grand Cayman E9 CAYMAN ISLANDS KY1-1009 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-12-000153 2012-10-01 true true false 250000 Indefinite 27150000 Indefinite false 4 0 0 0 For Classes A, B and S Shares, the IM is entitled to a Mgt. Fee of 1/12 of 2.0%, 1/12 of 2.5% and 1/12 of 1.0% of NAV per month, respectively. IM is also entitled to a perf. fee equal to 20% of the appreciation of the NAV of each share class per period. false BlueBay Emerging Market Corporate Alpha Fund Ltd. /s/ Nick Williams Nick Williams Director 2014-05-22