Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-009267
Filing Date
2023-02-24
Accepted
2023-02-24 10:48:00
Documents
2
Period of Report
2022-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 113903
2 BLUEBAY DESTRA INTL NPORT-EX bluebaydestra_nport-ex.htm NPORT-EX 458267
  Complete submission text file 0001145549-23-009267.txt   573364
Mailing Address 443 N. WILLSON AVE. BOZEMAN MT 59715
Business Address 443 N. WILLSON AVE. BOZEMAN MT 59715 877-855-3434
BlueBay Destra International Event-Driven Credit Fund (Filer) CIK: 0001722837 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-23309 | Film No.: 23663556