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Type	Result	AUM ($B)

BlueBay Emerging Market Fixed Income Opportunity Fund Ltd
Firm
Fund #
CIK #	0001568154
Sale	2011-12-01 ($100.0 M Sold)
Fund
Phone	004402073896325
Address	Managementplus Cayman Limited, 2nd Fl Grand Cayman, Cayman Islands KY1-1009
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Jordan Kitson
Craig Tennier
William Jones
Nicholas William
BlueBay Asset Management LLP
Henry Kelly
Robert Raymond

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False

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