Form 13F-NT - Quarterly report filed by institutional managers, Notice:
SEC Accession No. 0001172661-19-001099
Filing Date
2019-05-03
Accepted
2019-05-03 08:16:47
Documents
1
Period of Report
2019-03-31
Effectiveness Date
2019-05-03

Document Format Files

Seq Description Document Type Size
1 primary_doc.html 13F-NT  
1 primary_doc.xml 13F-NT 2168
  Complete submission text file 0001172661-19-001099.txt   3363
Mailing Address 77 GROSVENOR STREET LONDON X0 W1K 3JR
Business Address 77 GROSVENOR STREET LONDON X0 W1K 3JR 00442073898386
BlueBay Asset Management LLP (Filer) CIK: 0001402568 (see all company filings)

EIN.: 980482056
Type: 13F-NT | Act: 34 | File No.: 028-12524 | Film No.: 19794127