-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DyeXdiIjaQ5VPKd86yvTYukm5B/2EmnZT6C5z468NDkTiec70/T65FryoruXShvT TNRMQQ8WdO30sNozRXDn3g== 0001484496-10-000001.txt : 20100224 0001484496-10-000001.hdr.sgml : 20100224 20100224110515 ACCESSION NUMBER: 0001484496-10-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20100224 DATE AS OF CHANGE: 20100224 EFFECTIVENESS DATE: 20100224 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GAM Absolute Return Bond Fund CENTRAL INDEX KEY: 0001484496 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-139000 FILM NUMBER: 10628645 BUSINESS ADDRESS: STREET 1: WESSEX HOUSE STREET 2: 45 REID STREET CITY: HAMILTON STATE: D0 ZIP: HM12 BUSINESS PHONE: 441-295-5825 MAIL ADDRESS: STREET 1: WESSEX HOUSE STREET 2: 45 REID STREET CITY: HAMILTON STATE: D0 ZIP: HM12 D 1 primary_doc.xml X0603 D LIVE 0001484496 GAM Absolute Return Bond Fund WESSEX HOUSE 45 REID STREET HAMILTON D0 HM12 441-295-5825 CAYMAN ISLANDS None None Corporation true 2006 GAM LIMITED WESSEX HOUSE 45 REID STREET HAMILTON D0 HM12 Promoter Manager Jozef Charles Hendriks Wessex House 45 Reid Street Hamilton D0 HM12 Director Mari Kooi Wessex House 45 Reid Street Hamilton D0 HM12 Director Maxwell Quin Wessex House 45 Reid Street Hamilton D0 HM12 Director Andrew Hanges 12 ST James's Place London X0 SWIAINX Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 false true true true false 10000 Indefinite 0 Indefinite false 0 0 true 0 true 0 true false GAM Absolute Return Bond Fund /s/ Nicholas Beverly Nicholas Beverly Director 2010-02-24 -----END PRIVACY-ENHANCED MESSAGE-----