0001546664-19-000002.txt : 20190506 0001546664-19-000002.hdr.sgml : 20190506 20190506144342 ACCESSION NUMBER: 0001546664-19-000002 CONFORMED SUBMISSION TYPE: D 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: 20190506 DATE AS OF CHANGE: 20190506 EFFECTIVENESS DATE: 20190506 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-338881 FILM NUMBER: 19798984 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 1 primary_doc.xml X0708 D 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 false 2007-04-01 true true true shares of beneficial interest false 5000000 Indefinite 47163348 Indefinite Sales during 2018. false 30 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/Joseph Mastoloni Joseph Mastoloni First Vice President of Investment Manager 2019-04-26