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Type	Result	AUM ($BB)

BlueBay Global Securitised Credit Opportunities
Firm	RBC Global Asset Management UK Limited ✚
Fund #	805-9967618124
CIK #	0001622168
Sale	2011-01-11 ($165.4 MM Sold)
Fund	Hedge Fund
Phone	00442073896325
Address	77 Grosvenor Street London, United Kingdom W1K 3JR
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Constantine Knox, Nicholas Williams, Luigi Passamonti, The BlueBay Global Structured Credit Opportunities General Partner Limited, Henry Kelly, Siu-Wai NG, William Jones
Custodian	Brown Brothers Harriman & Co
Auditor	PriceWaterhouseCoopers
Marketer
Broker	HSBC Bank PLC, Credit Suisse International, Citibank
Jurisdiction

Directors	2011 - 2024
Jordan Kitson
Nicholas Williams
Craig Tennier
NA BlueBay Asset Management Llp
Robert Raymond
Siuwai Ng
Luigi Passamonti
William Jones
BlueBay Asset Management LLP
Henry Kelly
Nick Williams

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