0000943663-20-000212.txt : 20200824 0000943663-20-000212.hdr.sgml : 20200824 20200824101853 ACCESSION NUMBER: 0000943663-20-000212 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200824 DATE AS OF CHANGE: 20200824 EFFECTIVENESS DATE: 20200824 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EnTrust Global Fixed Income Holdings N.V. CENTRAL INDEX KEY: 0001436825 IRS NUMBER: 000000000 STATE OF INCORPORATION: P8 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-156850 FILM NUMBER: 201125147 BUSINESS ADDRESS: STREET 1: C/O CITCO FUND SERVICES (CURACAO) NV STREET 2: P.O. 4774 CITY: CURACAO STATE: P8 ZIP: NETHERLAND BUSINESS PHONE: 011-599-9732-2233 MAIL ADDRESS: STREET 1: C/O CITCO FUND SERVICES (CURACAO) NV STREET 2: P.O. 4774 CITY: CURACAO STATE: P8 ZIP: NETHERLAND FORMER COMPANY: FORMER CONFORMED NAME: ENTRUSTPERMAL FIXED INCOME HOLDINGS NV DATE OF NAME CHANGE: 20170314 FORMER COMPANY: FORMER CONFORMED NAME: PERMAL FIXED INCOME HOLDINGS NV DATE OF NAME CHANGE: 20080604 D/A 1 primary_doc.xml X0708 D/A LIVE 0001436825 EnTrust Global Fixed Income Holdings N.V. C/O CITCO FUND SERVICES (CURACAO) NV P.O. 4774 CURACAO P8 NETHERLANDS ANTILLES NETHERLAND 011-599-9732-2233 NETHERLANDS ANTILLES ENTRUSTPERMAL FIXED INCOME HOLDINGS NV PERMAL FIXED INCOME HOLDINGS NV Other Curacao Limited Liability company true Charlie Ruffel 286 Madison Avenue, Suite 2002 New York NY NEW YORK 10017 Director Wesley Burns Muirlands Vista Way La Jolla CA CALIFORNIA 92037 Director William Woods 175 Bloor St. East Suite 1316, North Tower Toronto A6 ONTARIO, CANADA M4W 3RB Director n/a Offshore EnTrust Global Partners Offshore LP 375 Park Avenue 24th Floor New York NY NEW YORK 10152 Promoter Investment Advisor of the Issuer ("Investment Advisor" or "IA") Pooled Investment Fund Hedge Fund false Over $100,000,000 06b 3C 3C.7 true 0001436825-19-000001 1996-12-27 true true false 50000 Maybridge Partners Inc None None None 4 Maybridge Belvedere CA CALIFORNIA 94920 All States false C. P. Eaton and Associates 31170 None None c/o C. P. Eaton Partners LLC 131 Rowayton Ave Rowayton CT CONNECTICUT 06853 All States false Indefinite 106835930 Indefinite Amount disclosed is the Issuer's AUM as of 12.31.19. false 237 6723566 true 0 The agreement with C.P. Eaton and Associates has been terminated since September 30, 2008. The agreement with Maybridge Partners Inc. terminated on or around May 11, 2011. Neither firm currently solicits for the Issuer. 25000 true Annual fee paid to directors. false EnTrust Global Fixed Income Holdings N.V. /s/ Bruce Kahne Bruce Kahne General Counsel & CCO 2020-08-17