0001546664-19-000001.txt : 20190123 0001546664-19-000001.hdr.sgml : 20190123 20190123160804 ACCESSION NUMBER: 0001546664-19-000001 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: 20190123 DATE AS OF CHANGE: 20190123 EFFECTIVENESS DATE: 20190123 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: 021-176572 FILM NUMBER: 19537500 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 X0708 D/A LIVE 0001546664 Vontobel Global Emerging Markets Fund 1540 BROADWAY 38TH FLOOR NEW YORK NY NEW YORK 10036 212-415-7000 DELAWARE None None Business Trust true Management, Inc. Vonotobel 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 0001546664-17-000001 2007-04-01 true true true shares of beneficial interest false 10000000 Indefinite 69085219 Indefinite false 28 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 /joseph mastoloni/ Joseph Mastoloni First Vice President of Investment Manager 2019-01-18