0001607215-16-000002.txt : 20160524 0001607215-16-000002.hdr.sgml : 20160524 20160524110316 ACCESSION NUMBER: 0001607215-16-000002 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: 20160524 DATE AS OF CHANGE: 20160524 EFFECTIVENESS DATE: 20160524 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlueBay Event Driven Credit Fund Ltd CENTRAL INDEX KEY: 0001607215 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-217887 FILM NUMBER: 161671034 BUSINESS ADDRESS: STREET 1: MANAGEMENTPLUS (CAYMAN) LIMITED, 2ND FL STREET 2: BUCKINGHAM SQ, WEST BAY RD, PO BOX 11735 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1009 BUSINESS PHONE: 0044 0 20 7389 3625 MAIL ADDRESS: STREET 1: MANAGEMENTPLUS (CAYMAN) LIMITED, 2ND FL STREET 2: BUCKINGHAM SQ, WEST BAY RD, PO BOX 11735 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1009 D/A 1 primary_doc.xml X0707 D/A LIVE 0001607215 BlueBay Event Driven Credit Fund Ltd 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR 00 44 20 7389 6325 CAYMAN ISLANDS BlueBay Distressed Opportunities Fund Ltd None Other An exempted company organized under the laws of the Cayman Islands true N/A BLUEBAY ASSET MANAGEMENT LLP 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR Promoter Investment manager of the Issuer ("Investment Manager") WILLIAM JONES 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR Director HENRY KELLY 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR Director LUIGI PASSAMONTI 77 GROSVENOR STREET BUCKINGHAM SQ, WEST BAY RD, PO BOX 11735 LONDON X0 UNITED KINGDOM W1K 3JR Director CRAIG TENNIER 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR Director NICHOLAS WILLIAMS 77 GROSVENOR STREET LONDON C0 UNITED ARAB EMIRATES W1K 3JR Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-14-000109 2009-12-01 true true false 100000 Indefinite 307000000 Indefinite false 37 0 0 0 true The IM is entitled to a Mgt. Fee of 1.5% of NAV per month. The IM is also entitled to a performance fee equal to 20% of the appreciation of the NAV of each share class per period. false BlueBay Event Driven Credit Fund Ltd /S/ NICHOLAS WILLIAMS NICHOLAS WILLIAMS DIRECTOR 2016-05-23