0001607215-25-000001.txt : 20250721
0001607215-25-000001.hdr.sgml : 20250721
20250718182023
ACCESSION NUMBER: 0001607215-25-000001
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: 20250721
DATE AS OF CHANGE: 20250718
EFFECTIVENESS DATE: 20250721
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLUEBAY EVENT DRIVEN CREDIT FUND LTD.
CENTRAL INDEX KEY: 0001607215
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: 021-217887
FILM NUMBER: 251135406
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: EVENT DRIVEN CREDIT FUND LTD
DATE OF NAME CHANGE: 20170901
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
BLUEBAY EVENT DRIVEN CREDIT FUND LTD.
100 BISHOPSGATE
LONDON
X0
UNITED KINGDOM
EC2N 4AA
00 44 20 7389 6325
CAYMAN ISLANDS
EVENT DRIVEN CREDIT FUND LTD
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")
NICHOLAS
WILLIAMS
100 BISHOPSGATE
LONDON
X0
UNITED KINGDOM
EC2N 4AA
Director
NEIL
SILLS
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
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
0001607215-24-000002
2009-12-01
true
true
false
100000
Indefinite
632716420
Indefinite
false
49
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
BLUEBAY EVENT DRIVEN CREDIT FUND LTD.
/S/ JOANNA THOMSON
JOANNA THOMSON
HEAD OF COMPLIANCE
2025-07-18