0001546657-16-000002.txt : 20160527 0001546657-16-000002.hdr.sgml : 20160527 20160527132214 ACCESSION NUMBER: 0001546657-16-000002 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)(1) FILED AS OF DATE: 20160527 DATE AS OF CHANGE: 20160527 EFFECTIVENESS DATE: 20160527 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vontobel Global Equity Fund CENTRAL INDEX KEY: 0001546657 IRS NUMBER: 453261588 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-176570 FILM NUMBER: 161681398 BUSINESS ADDRESS: STREET 1: 1540 BROADWAY STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-415-7000 MAIL ADDRESS: STREET 1: 1540 BROADWAY STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 D/A 1 primary_doc.xml X0707 D/A LIVE 0001546657 Vontobel Global Equity Fund 1540 BROADWAY 38TH FLOOR NEW YORK NY NEW YORK 10036 212-415-7000 DELAWARE None None Business Trust true Management, Inc. Vontobel Asset 1540 Broadway 38th Floor New York NY NEW YORK 10036 Promoter Investment Manager to private investment fund Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001546657-15-000001 2012-03-01 true true true shares of beneficial interest false 10000000 Indefinite 65000000 Indefinite false 9 0 0 0 true The Investment Manager is entitled to receive a management fee as compensation for the provision of investment management and administrative services. This management fee is more fully disclosed in the Issuer's Confidential Offering Memorandum. false Vontobel Global Equity Fund Joseph Mastoloni Joseph Mastoloni First Vice President of Investment Manager 2016-05-25