0001140361-11-016660.txt : 20110315 0001140361-11-016660.hdr.sgml : 20110315 20110315131701 ACCESSION NUMBER: 0001140361-11-016660 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20110315 DATE AS OF CHANGE: 20110315 EFFECTIVENESS DATE: 20110315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLG Global Convertible Distributing Fund CENTRAL INDEX KEY: 0001486864 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-139864 FILM NUMBER: 11687940 BUSINESS ADDRESS: STREET 1: C/O MATSACK TRUST LIMITED STREET 2: 70 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN 2 STATE: L2 ZIP: 00000 BUSINESS PHONE: 353-1-232-2000 MAIL ADDRESS: STREET 1: C/O MATSACK TRUST LIMITED STREET 2: 70 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN 2 STATE: L2 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: GLG Global Convertible UCITS (Distributing) Fund DATE OF NAME CHANGE: 20100311 D/A 1 primary_doc.xml X0704 D/A LIVE 0001486864 GLG Global Convertible Distributing Fund C/O MATSACK TRUST LIMITED 70 SIR JOHN ROGERSON'S QUAY DUBLIN 2 L2 IRELAND 00000 353-1-232-2000 IRELAND None GLG Global Convertible UCITS (Distributing) Fund Corporation true Michael Jackson c/o Matsack Trust Limited 70 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 00000 Director Alun Davies c/o Matsack Trust Limited 70 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 00000 Director Gerald O'Mahony c/o Matsack Trust Limited 70 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 00000 Director Aniello Bianco c/o Matsack Trust Limited 70 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 00000 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C.7 true 0000902664-10-002266 1999-03-08 true true false 100000 Indefinite 593123 Indefinite false 4 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false GLG Global Convertible Distributing Fund /s/ Alun Davies Alun Davies Director 2011-03-09