0001546663-23-000003.txt : 20230606 0001546663-23-000003.hdr.sgml : 20230606 20230606163853 ACCESSION NUMBER: 0001546663-23-000003 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: 20230606 DATE AS OF CHANGE: 20230606 EFFECTIVENESS DATE: 20230606 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vontobel Global Emerging Markets Fund CENTRAL INDEX KEY: 0001546664 IRS NUMBER: 562644355 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-338881 FILM NUMBER: 23996615 BUSINESS ADDRESS: STREET 1: 1540 BROADWAY STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-804-9300 MAIL ADDRESS: STREET 1: 1540 BROADWAY STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 D/A 1 primary_doc.xml X0708 D/A LIVE 0001546664 Vontobel Global Emerging Markets Fund 1540 BROADWAY 38TH FLOOR NEW YORK NY NEW YORK 10036 212-804-9300 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.7 true 0001546663-22-000003 2007-04-01 true true true shares of beneficial interest false 5000000 Indefinite 2185625 Indefinite For sale of Interests during year ended December 31, 2022. false 13 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 full disclosed in the Issuer's Confidential Offering Memorandum. false Vontobel Global Emerging Markets Fund /s/MARC C. COZZOLINO Marc C. Cozzolino Chief of Legal and Compliance, Chief Compliance Officer 2023-06-06