0001607215-26-000001.txt : 20260721 0001607215-26-000001.hdr.sgml : 20260721 20260721114518 ACCESSION NUMBER: 0001607215-26-000001 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: 20260721 DATE AS OF CHANGE: 20260721 EFFECTIVENESS DATE: 20260721 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: 261189041 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. 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR 44 0 20 7389 3700 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 0001607215-25-000001 2009-12-01 true true false 100000 Indefinite 500000 Indefinite false 1 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 2026-07-21