BlueBay Destra International Event-Driven Credit Fund
Related Filers (12)
- Destra Capital Advisors LLC (4)
- DALMASO NICHOLAS (1)
- Erickson Michael (1)
- Murphy Jeffrey S. (1)
- Emrich John Scott (1)
- Gossard Cory J (1)
- Merritt Kenneth B. (1)
- Mullins Derek Jason (1)
- Watson Robert A. (1)
- McVeigh Marcie (1)
- Schultz Jacob G. (1)
- Roessler Randi Jean (1)
- Show More ...
Other (116)
486BPOS
Friday, 1/26/2024
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-23C3A
Monday, 12/18/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
24F-2NT
Thursday, 12/14/2023
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Friday, 12/8/2023
Annual Report for Registered Investment Companies
N-CSR
Wednesday, 12/6/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Wednesday, 11/29/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Monday, 9/18/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Friday, 8/25/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Tuesday, 8/8/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-23C3A
Friday, 6/16/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Tuesday, 6/6/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 5/26/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Thursday, 4/27/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-23C3A
Friday, 3/17/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Friday, 2/24/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
486BPOS
Friday, 1/27/2023
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-23C3A
Monday, 12/19/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
24F-2NT
Wednesday, 12/14/2022
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Wednesday, 12/14/2022
Annual Report for Registered Investment Companies
N-CSR
Friday, 12/9/2022
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 11/28/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 9/16/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Thursday, 8/25/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Tuesday, 8/9/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-23C3A
Friday, 6/17/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Monday, 6/6/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 5/27/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Thursday, 4/14/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-23C3A
Friday, 3/18/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Friday, 2/25/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
486BPOS
Friday, 1/28/2022
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT
Wednesday, 12/22/2021
Rule 24F-2 notice filed on Form 24F-2
N-23C3A
Friday, 12/17/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CEN
Tuesday, 12/14/2021
Annual Report for Registered Investment Companies
N-CSR
Thursday, 12/9/2021
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 11/29/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 9/17/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Thursday, 8/26/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Friday, 8/20/2021
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
CORRESP
Tuesday, 6/29/2021
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-23C3A
Thursday, 6/17/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Thursday, 6/3/2021
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 5/25/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Monday, 5/17/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
486APOS
Friday, 5/7/2021
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
40-17G
Friday, 4/23/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-23C3A
Thursday, 3/18/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Wednesday, 2/24/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Wednesday, 2/17/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
CORRESP
Wednesday, 2/10/2021
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
486BPOS
Thursday, 1/28/2021
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-23C3A
Friday, 12/18/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CEN
Friday, 12/11/2020
Annual Report for Registered Investment Companies
N-CSR
Wednesday, 12/9/2020
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
CORRESP
Wednesday, 12/2/2020
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Wednesday, 11/25/2020
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
NPORT-P
Wednesday, 11/25/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Thursday, 9/17/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Monday, 8/24/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Friday, 8/21/2020
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-23C3A
Wednesday, 6/17/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Tuesday, 6/2/2020
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Wednesday, 5/27/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Thursday, 4/30/2020
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-23C3A
Wednesday, 3/18/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-Q
Thursday, 2/27/2020
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497J
Monday, 2/3/2020
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
486BPOS
Tuesday, 1/28/2020
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-23C3A
Wednesday, 12/18/2019
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CEN
Friday, 12/13/2019
Annual Report for Registered Investment Companies
N-CSR
Monday, 12/9/2019
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
APP WDG
Tuesday, 10/22/2019
None
N-23C3A
Wednesday, 9/18/2019
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-Q
Thursday, 8/29/2019
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Tuesday, 8/20/2019
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
497
Wednesday, 7/10/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497J
Wednesday, 7/3/2019
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
486BPOS
Monday, 7/1/2019
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-23C3A
Tuesday, 6/18/2019
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Monday, 6/10/2019
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G
Friday, 5/24/2019
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-23C3A
Monday, 3/18/2019
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-Q
Monday, 2/25/2019
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Wednesday, 2/20/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-23C3A
Wednesday, 12/19/2018
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CEN
Friday, 12/14/2018
Annual Report for Registered Investment Companies
N-CSR
Monday, 12/10/2018
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
497J
Wednesday, 11/21/2018
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
486BPOS
Monday, 11/19/2018
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
CORRESP
Friday, 11/16/2018
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Thursday, 11/15/2018
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Tuesday, 11/13/2018
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
APP ORDR
Friday, 11/9/2018
None
486BXT
Tuesday, 11/6/2018
Post-effective amendment filed pursuant to Securities Act Rule 486(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
APP NTC
Friday, 10/12/2018
None
N-23C3A
Monday, 9/17/2018
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
486APOS
Tuesday, 9/11/2018
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
N-Q
Tuesday, 8/28/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-APP/A
Wednesday, 8/22/2018
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-PX
Tuesday, 8/21/2018
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
Ownership (11)
3
Wednesday, 9/20/2023
Roessler Randi Jean: Initial statement of beneficial ownership of securities
3
Monday, 8/8/2022
Gossard Cory J: Initial statement of beneficial ownership of securities
3
Monday, 8/8/2022
Watson Robert A.: Initial statement of beneficial ownership of securities
3
Monday, 8/8/2022
Schultz Jacob G.: Initial statement of beneficial ownership of securities
3
Monday, 8/8/2022
Mullins Derek Jason: Initial statement of beneficial ownership of securities
3
Monday, 8/8/2022
McVeigh Marcie: Initial statement of beneficial ownership of securities
3
Monday, 8/8/2022
Merritt Kenneth B.: Initial statement of beneficial ownership of securities
3
Wednesday, 5/29/2019
Emrich John Scott: Initial statement of beneficial ownership of securities
3
Wednesday, 5/29/2019
Erickson Michael: Initial statement of beneficial ownership of securities
3
Wednesday, 5/29/2019
Murphy Jeffrey S.: Initial statement of beneficial ownership of securities
3
Wednesday, 5/29/2019
DALMASO NICHOLAS: Initial statement of beneficial ownership of securities
Prospectus (6)
424B3
Thursday, 2/1/2024
Prospectus filed pursuant to Rule 424(b)(3)
424B3
Friday, 5/12/2023
Prospectus filed pursuant to Rule 424(b)(3)
424B3
Thursday, 5/11/2023
Prospectus filed pursuant to Rule 424(b)(3)
424B3
Wednesday, 2/1/2023
Prospectus filed pursuant to Rule 424(b)(3)
424B3
Wednesday, 11/16/2022
Prospectus filed pursuant to Rule 424(b)(3)
424B3
Friday, 7/9/2021
Prospectus filed pursuant to Rule 424(b)(3)