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Type	Result	AUM ($B)

Investment Grade Absolute Return Bond SP
Firm	BlueBay Asset Management LLP ✚
Fund #	805-9563343024
CIK #	0001607218
Sale	2014-12-02 ($1.5 B Sold)
Fund	Hedge Fund
Phone	00442073896325
Address	77 Grosvenor Street London, United Kingdom W1K 3JR
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	William Jones, Siu-Wai NG, Henry Kelly, Luigi Passamonti, Nicholas Williams, BlueBay Associates Limited
Custodian	Brown Brother Harriman & Luxembourg SCA
Auditor	PWC, Deloitte & Touche
Marketer
Broker	Morgan Stanley & Co LLC, Credit Suisse International, HSBC Bank PLC
Jurisdiction

Directors	2011 - 2025
Robert Raymond
Jordan Kitson
Nicholas Williams
Craig Tennier
NA BlueBay Asset Management Llp
Nick Williams
William Jones
BlueBay Asset Management LLP
Siuwai Ng
Henry Kelly
Luigi Passamonti

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