0001622264-20-000001.txt : 20201120
0001622264-20-000001.hdr.sgml : 20201120
20201120125615
ACCESSION NUMBER: 0001622264-20-000001
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: 20201120
DATE AS OF CHANGE: 20201120
EFFECTIVENESS DATE: 20201120
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: 201331705
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
4420 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
0001622264-19-000001
2009-01-12
true
true
false
100000
Indefinite
353500000
Indefinite
false
1
0
0
0
true
Class A, B, F & S Shares, IM paid Mgt. Fee of 1/12 of 0.3%, 1%, 0.35% 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 (MASTER) FUND LTD
/S/ ROBERT LILLY
ROBERT LILLY
COMPLIANCE OFFICER OF THE INVESTMENT MANAGER OF THE ISSUER
2020-11-20