0001607215-23-000002.txt : 20230713 0001607215-23-000002.hdr.sgml : 20230713 20230713144111 ACCESSION NUMBER: 0001607215-23-000002 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: 20230713 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 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: 231086531 BUSINESS ADDRESS: STREET 1: 77 GROSVENOR STREET CITY: LONDON STATE: X0 ZIP: W1K 3JR BUSINESS PHONE: 0044 0 20 7389 6325 MAIL ADDRESS: STREET 1: 77 GROSVENOR STREET CITY: LONDON STATE: X0 ZIP: W1K 3JR FORMER COMPANY: FORMER CONFORMED NAME: BlueBay Event Driven Credit Fund Ltd DATE OF NAME CHANGE: 20140505 D/A 1 primary_doc.xml X0708 D/A LIVE 0001607215 EVENT DRIVEN CREDIT FUND LTD 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA 44 20 7389 6325 CAYMAN ISLANDS BlueBay Event Driven Credit 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") NICK WILLIAMS 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Director CONSTANTINE KNOX 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001607215-23-000001 2009-12-01 true true false 100000 Indefinite 381725601 Indefinite false 8 0 0 0 true Class A, F & S Shares, IM paid Mgt. Fee of 1/12 of 0.3%, 1.25% and 0.3% of NAV per month, respectively. IM paid a Perf. Fee equal to 20% of the appreciation of the NAV of each share class per period. false EVENT DRIVEN CREDIT FUND LTD /S/ ROBERT LILLY ROBERT LILLY COMPLIANCE OFFICER OF THE INVESTMENT MANAGER OF THE ISSUER 2023-07-13