0001879785-24-000036.txt : 20240724 0001879785-24-000036.hdr.sgml : 20240724 20240724114845 ACCESSION NUMBER: 0001879785-24-000036 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: 20240724 DATE AS OF CHANGE: 20240724 EFFECTIVENESS DATE: 20240724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vontobel Global Emerging Markets Fund CENTRAL INDEX KEY: 0001546664 ORGANIZATION NAME: 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: 241137003 BUSINESS ADDRESS: STREET 1: 66 HUDSON BOULEVARD, 34TH FLOOR STREET 2: SUITE 3401 CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-804-9300 MAIL ADDRESS: STREET 1: 66 HUDSON BOULEVARD, 34TH FLOOR STREET 2: SUITE 3401 CITY: NEW YORK STATE: NY ZIP: 10001 D/A 1 primary_doc.xml X0708 D/A LIVE 0001546664 Vontobel Global Emerging Markets Fund 66 Hudson Boulevard, 34th floor Suite 3401 NEW YORK NY NEW YORK 10001 212-804-9300 DELAWARE None None Other Delaware Statutory Trust true Management, Inc. Vontobel Asset 66 Hudson Boulevard, 34th floor Suite 3401 NEW YORK NY NEW YORK 10001 Promoter Investment manager to private investment fund. Sylvester Marbey c/o 66 Hudson Boulevard, 34th floor Suite 3401 NEW YORK NY NEW YORK 10001 Executive Officer Chief Compliance Officer of the Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001546663-23-000003 2007-04-01 true true true shares of beneficial interest false 5000000 Indefinite 8704881511 Indefinite false 115 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 Emerging Markets Fund /s/ Sylvester Marbey Sylvester Marbey Chief Compliance Officer of the Investment Manager 2024-07-23