0001560252-25-000001.txt : 20250721 0001560252-25-000001.hdr.sgml : 20250721 20250718182301 ACCESSION NUMBER: 0001560252-25-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250721 DATE AS OF CHANGE: 20250718 EFFECTIVENESS DATE: 20250721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLUEBAY EMERGING MARKET CREDIT ALPHA FUND LTD. CENTRAL INDEX KEY: 0001560252 ORGANIZATION NAME: EIN: 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: 251135408 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: EMERGING MARKET CREDIT ALPHA FUND LTD DATE OF NAME CHANGE: 20170901 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 BLUEBAY EMERGING MARKET CREDIT ALPHA FUND LTD. 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA 00 44 20 7389 6325 CAYMAN ISLANDS EMERGING MARKET CREDIT ALPHA FUND LTD 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") NICHOLAS WILLIAMS 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Director NEIL SILLS 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 WILLIAM JONES 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001560252-24-000002 2011-11-01 true true false 100000 Indefinite 36321508 Indefinite false 2 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 BLUEBAY EMERGING MARKET CREDIT ALPHA FUND LTD. /S/ JOANNA THOMSON JOANNA THOMSON HEAD OF COMPLIANCE 2025-07-18