0000943663-14-000107.txt : 20140522 0000943663-14-000107.hdr.sgml : 20140522 20140522161603 ACCESSION NUMBER: 0000943663-14-000107 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 Fixed Income Opportunity Fund Ltd. CENTRAL INDEX KEY: 0001568154 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1230 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-191143 FILM NUMBER: 14863905 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 0044 0 20 7389 3625 MAIL ADDRESS: STREET 1: UGLAND HOUSE, P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001568154 BlueBay Emerging Market Fixed Income Opportunity Fund Ltd. ManagementPlus (Cayman) Limited, 2nd Fl Buckingham Sq, West Bay Rd, PO Box 11735 Grand Cayman E9 CAYMAN ISLANDS KY1-1009 0044 0 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 William 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 0000945621-13-000037 2011-12-01 true true false 100000 Indefinite 100000000 Indefinite false 1 0 0 0 Depending on the share class, the IM is entitled to a mgmt fee equal to 1/12 of 2.0% - 1/12 of 2.5% per annum of NAV accrued monthly, paid quarterly; and a perf fee equal to 20% of the appreciation of NAV. false BlueBay Emerging Market Fixed Income Opportunity Fund Ltd. /s/ Nick Williams Nick Williams Director 2014-05-22