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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-21-050119
Filing Date
2021-08-26
Accepted
2021-08-26 12:00:50
Documents
2
Period of Report
2021-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 141159
2 BLUEBAY DESTRA INTL 63021 NPORT-EX e125415bluebay_destra.htm NPORT-EX 1028353
  Complete submission text file 0001145549-21-050119.txt   1170678
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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-23309 | Film No.: 211210497