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13F-NT filed by BlueBay Asset Management LLP

BlueBay Asset Management LLP filed this 13F-NT for the quarter ended 2016-06-30, filed 2016-08-03.

Accession
0001172661-16-003641
Filed
2016-08-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A notice, 13F file number 028-12524. A notice: the holdings are in another manager's report. The resolved quarter.

Other managers

Amendment chain

FilingRoleFiledAcceptedIngested
13F-NT 0001172661-16-003641this filing2016-08-03acceptance time not in the bulk data set