Bluebay Intra-Group Sub-Sub-Advisory Agreement Sample Contracts

BLUEBAY INTRA-GROUP SUB-SUB-ADVISORY AGREEMENT

Bluebay Intra-Group Sub-Sub-Advisory Agreement • January 28th, 2022 • BlueBay Destra International Event-Driven Credit Fund • Delaware

• Contract Type
  Bluebay Intra-Group Sub-Sub-Advisory Agreement
• Filed
  January 28th, 2022
• Company
  BlueBay Destra International Event-Driven Credit Fund
• Jurisdiction
  Delaware

AGREEMENT, dated as of February 11, 2021 by and among BlueBay Asset Management LLP, a limited liability partnership incorporated in England and Wales with registration number OC370085 and having its registered office at 77 Grosvenor Street (“BBAM”) and BlueBay Asset Management USA LLC, a Delaware limited liability company with file number 4109273 having its principal place of business at Four Stamford Plaza, 107 Elm Street, Suite 512, Stamford Connecticut, USA (“BBUSA”), and together the “Parties”.