0001560252-23-000002.txt : 20230713 0001560252-23-000002.hdr.sgml : 20230713 20230713144840 ACCESSION NUMBER: 0001560252-23-000002 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: 20230713 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EMERGING MARKET CREDIT 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: 231086549 BUSINESS ADDRESS: STREET 1: 77 GROSVENOR STREET CITY: LONDON STATE: X0 ZIP: W1K 3JR BUSINESS PHONE: 00 44 20 7389 6325 MAIL ADDRESS: STREET 1: 77 GROSVENOR STREET CITY: LONDON STATE: X0 ZIP: W1K 3JR FORMER COMPANY: FORMER CONFORMED NAME: BlueBay Emerging Market Corporate Alpha Fund Ltd. DATE OF NAME CHANGE: 20121012 D/A 1 primary_doc.xml X0708 D/A LIVE 0001560252 EMERGING MARKET CREDIT ALPHA FUND LTD 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA 44 20 7389 6325 CAYMAN ISLANDS BlueBay Emerging Market Corporate Alpha Fund Ltd. Other Exempt Company true N/A RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Promoter Investment Manager of the Issuer ("Investment Manager" or "IM") NICK WILLIAMS 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Director CONSTANTINE KNOX 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Director LUIGI PASSAMONTI 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Director HENRY KELLY 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001560252-23-000001 2011-11-01 true true false 100000 Indefinite 349246198 Indefinite false 10 0 0 0 true Class A and S Shares, IM paid Mgt. Fee of 1/12 of 1.25% and 1/12 of 1.0% of NAV per month, respectively. IM paid a Perf. Fee equal to 20% of the appreciation of the NAV of Class A and S. false EMERGING MARKET CREDIT ALPHA FUND LTD /S/ ROBERT LILLY ROBERT LILLY COMPLIANCE OFFICER OF THE INVESTMENT MANAGER OF THE ISSUER 2023-07-13