0001607215-17-000001.txt : 20170522 0001607215-17-000001.hdr.sgml : 20170522 20170522162348 ACCESSION NUMBER: 0001607215-17-000001 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: 20170522 DATE AS OF CHANGE: 20170522 EFFECTIVENESS DATE: 20170522 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: 17861220 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 0044 0 20 7389 3625 CAYMAN ISLANDS BlueBay Distressed Opportunities Fund Ltd None Other Exempt company true N/A BLUEBAY ASSET MANAGEMENT LLP 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR Promoter Investment manager of the Issuer ("Investment Manager") NICK WILLIAMS 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR Director SIU-WAI NG 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR Director LUIGI PASSAMONTI 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR Director HENRY KELLY 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR Director WILLIAM JONES 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 0001607215-16-000002 2009-12-01 true true false 100000 Indefinite 110328309 Indefinite false 18 0 0 0 true For Class A Shares, IM paid Mgt. Fee of 1/12 of 1.5% of NAV per month, and for Class S Shares, IM paid Mgt. Fee of 1/12 of 1.0% of NAV per month. IM also paid Perf. Fee equal to 20% of the appreciation of the NAV of each share class per period. false BlueBay Event Driven Credit Fund Ltd /S/ SIU-WAI NG SIU-WAI NG DIRECTOR 2017-05-22