-----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, JlhgHTud7Zyyg2g9tRJ7kdBapOzLdS/73tUeenUAYPihiCHY+SHitbUEP2D9nMUU eYd2Osy2biTeN8EBMgNVWQ== 0000902664-10-002261.txt : 20100323 0000902664-10-002261.hdr.sgml : 20100323 20100323113659 ACCESSION NUMBER: 0000902664-10-002261 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20100323 DATE AS OF CHANGE: 20100323 EFFECTIVENESS DATE: 20100323 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLG Global Convertible UCITS Fund CENTRAL INDEX KEY: 0001487638 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-139858 FILM NUMBER: 10698396 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 D 1 primary_doc.xml X0603 D LIVE 0001487638 GLG Global Convertible UCITS Fund C/O MATSACK TRUST LIMITED 70 SIR JOHN ROGERSON'S QUAY DUBLIN 2 L2 00000 353-1-232-2000 IRELAND None None Corporation true Michael Jackson c/o Matsack Trust Limited 70 Sir John Rogerson's Quay Dublin 2 L2 00000 Director Alun Davies c/o Matsack Trust Limited 70 Sir John Rogerson's Quay Dublin 2 L2 00000 Director Gerald O'Mahony c/o Matsack Trust Limited 70 Sir John Rogerson's Quay Dublin 2 L2 00000 Director Aniello Bianco c/o Matsack Trust Limited 70 Sir John Rogerson's Quay Dublin 2 L2 00000 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 1999-03-08 true true false 100000 Indefinite 279953 Indefinite false 2 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false GLG Global Convertible UCITS Fund /s/ Alun Davies Alun Davies Director 2010-03-22 -----END PRIVACY-ENHANCED MESSAGE-----