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UNITED STATES OF AMERICA BEFORE THE SECURITIES AND EXCHANGE COMMISSION INVESTMENT COMPANY ACT OF 1940 Release No[removed]January 13, 2015
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Document Date: 2015-01-14 10:47:55

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City

Toronto / Minneapolis / London / Dame / /

Company

BlueBay USA / RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. / BlueBay LLP / GAM UK / GAM US / BLUEBAY ASSET MANAGEMENT USA LLC / BLUEBAY ASSET MANAGEMENT LLP / Canada M5J 2J5 RBC EUROPE LIMITED / RBC Europe Limited / RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED / RBC CAPITAL MARKETS ARBITRAGE S.A. / ROYAL BANK OF CANADA / /

Country

United Kingdom / United States / Luxembourg / /

Facility

Stamford Plaza / United States District Court / /

Organization

United States District Court for the Southern District of New York / BANK OF CANADA / Securities and Exchange Commission / /

Person

Lane London / /

/

Position

Brent J. Fields Secretary / /

ProvinceOrState

Minnesota / Ontario / /

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