X0708 D/A LIVE 0001560252 BLUEBAY EMERGING MARKET CREDIT ALPHA FUND LTD. 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA 44 0 20 7389 3700 CAYMAN ISLANDS EMERGING MARKET CREDIT ALPHA FUND LTD BlueBay Emerging Market Corporate Alpha Fund Ltd. Other Exempt Company true N/A RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Promoter Investment Manager of the Issuer ("Investment Manager" or "IM") NICHOLAS WILLIAMS 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Director NEIL SILLS 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Director LUIGI PASSAMONTI 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Director HENRY KELLY 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Director WILLIAM JONES 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001560252-25-000001 2011-11-01 true true false 100000 Indefinite 23799091 Indefinite false 6 0 0 0 true Class A and S Shares, IM paid Mgt. Fee of 1/12 of 1.25% and 1/12 of 1.0% of NAV per month, respectively. IM paid a Perf. Fee equal to 20% of the appreciation of the NAV of Class A and S. false BLUEBAY EMERGING MARKET CREDIT ALPHA FUND LTD. /S/ JOANNA THOMSON JOANNA THOMSON HEAD OF COMPLIANCE 2026-07-21