0001622169-18-000001.txt : 20181206 0001622169-18-000001.hdr.sgml : 20181206 20181206171407 ACCESSION NUMBER: 0001622169-18-000001 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: 20181206 DATE AS OF CHANGE: 20181206 EFFECTIVENESS DATE: 20181206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EMERGING MARKET CREDIT ALPHA (MASTER) FUND LTD CENTRAL INDEX KEY: 0001622169 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-239659 FILM NUMBER: 181221510 BUSINESS ADDRESS: STREET 1: 77 GROSVENOR STREET CITY: LONDON STATE: X0 ZIP: W1K 3JR BUSINESS PHONE: 4420 7389 6325 MAIL ADDRESS: STREET 1: UGLAND HOUSE, P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: HY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: BLUEBAY EMERGING MARKET CORPORATE ALPHA (MASTER) FUND LTD DATE OF NAME CHANGE: 20141014 D/A 1 primary_doc.xml X0708 D/A LIVE 0001622169 EMERGING MARKET CREDIT ALPHA (MASTER) FUND LTD 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR 4420 7389 6325 CAYMAN ISLANDS BLUEBAY EMERGING MARKET CORPORATE ALPHA (MASTER) FUND LTD 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" or "IM") 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 X0 UNITED KINGDOM W1K 3JR Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001622169-17-000002 2011-01-11 true true false 100000 Indefinite 0 Indefinite The general partner reserves the right to offer a greater or lesser amount of limited partner interests. The Total Offering Amount is based on the conversion rate of $1 = EUR 0.84. false 0 0 0 0 true Class A, B, E & S Shares, IM paid Mgt. Fee of 1/12 of 1.25%, 1/12 of 1.75%, 1/12 of 0.0% and 1/12 of 1.0% of NAV per month, respectively. IM paid a Perf. Fee equal to 20% of the appreciation of the NAV of Class A, B and S Shares and 30% for Class E Shares false EMERGING MARKET CREDIT ALPHA (MASTER) FUND LTD /S/ LUIGI PASSAMONTI LUIGI PASSAMONTI DIRECTOR 2018-12-06