Bluebay Destra International Event-Driven Credit Fund
Interval fund · CEDAX · CEDIX · CEDTX · CIK 1722837
Bluebay Destra International Event-Driven Credit Fund is an interval fund — a closed-end fund that offers to repurchase a portion of its shares at set intervals under SEC Rule 23c-3. Shareholders who want to redeem must submit a repurchase request by the fund's request deadline, which the fund announces in its N-23C-3 filings. The dates below are extracted automatically from those filings.
Redemption request deadline
| Share class | Request deadline | Filing date |
|---|---|---|
| CEDAX | July 20, 2026 | June 15, 2026 |
| CEDIX | July 20, 2026 | June 15, 2026 |
| CEDTX | July 20, 2026 | June 15, 2026 |
Latest SEC filing
N-23C-3 repurchase-offer filing dated June 15, 2026 on sec.gov.
From the filing
offer_date: "This repurchase offer period begins on June 15, 2026 and ends (unless extended) on the repurchase request deadline at the close of the New York Stock Exchange (normally the Exchange closes at 4:00 p.m., Eastern Time, but it may close earlier on certain days) on July 20, 2026." request_deadline: "All tenders of Shares for repurchase must be received in proper form by the Fund’s transfer agent, Ultimus Fund Services, LLC. (“Ultimus”) or the broker-dealer or other intermediary through which you hold your Shares, between June 15, 2026 and before the close of the New York Stock Exchange (normally the New York Stock Exchange closes at 4:00 p.m., Eastern Time, but it may close earlier
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