0001622264-17-000002.txt : 20171205 0001622264-17-000002.hdr.sgml : 20171205 20171205170723 ACCESSION NUMBER: 0001622264-17-000002 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: 20171205 DATE AS OF CHANGE: 20171205 EFFECTIVENESS DATE: 20171205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EVENT DRIVEN CREDIT (MASTER) FUND LTD CENTRAL INDEX KEY: 0001622264 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-239661 FILM NUMBER: 171240424 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 EVENT DRIVEN CREDIT (MASTER) PARTNERSHIP LTD DATE OF NAME CHANGE: 20141014 D/A 1 primary_doc.xml X0708 D/A LIVE 0001622264 EVENT DRIVEN CREDIT (MASTER) FUND LTD 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR 00 44 20 7389 6325 CAYMAN ISLANDS BLUEBAY EVENT DRIVEN CREDIT (MASTER) PARTNERSHIP 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 0001622168-15-000005 2009-01-12 true true false 100000 Indefinite 119187868 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 2 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 EVENT DRIVEN CREDIT (MASTER) FUND LTD /S/ SIU-WAI NG SIU-WAI NG DIRECTOR 2017-12-05