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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-051340
Filing Date
2023-08-25
Accepted
2023-08-25 12:13:23
Documents
2
Period of Report
2023-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 123901
2 BLUEBAY DESTRA INTL NPORTEX 63023 bluebaydestra_nport-ex.htm NPORT-EX 472718
  Complete submission text file 0001145549-23-051340.txt   597814
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.: 231204893