0001560252-26-000007.txt : 20260806 0001560252-26-000007.hdr.sgml : 20260806 20260806081504 ACCESSION NUMBER: 0001560252-26-000007 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: 20260806 DATE AS OF CHANGE: 20260806 EFFECTIVENESS DATE: 20260806 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: 261246193 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 100 BISHOPSGATE CITY: LONDON PROVINCE COUNTRY: X0 ZIP: EC2N 4AA BUSINESS PHONE: 00 44 20 7389 6325 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 100 BISHOPSGATE CITY: LONDON PROVINCE COUNTRY: X0 ZIP: EC2N 4AA 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 44 0 20 7389 3700 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 TRACEY MCDERMOTT 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 0001560252-26-000006 2011-11-01 true true false 100000 Indefinite 23799091 Indefinite false 6 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 2026-08-06