0000943663-14-000108.txt : 20140522 0000943663-14-000108.hdr.sgml : 20140522 20140522161855 ACCESSION NUMBER: 0000943663-14-000108 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: 20140522 DATE AS OF CHANGE: 20140522 EFFECTIVENESS DATE: 20140522 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLUEBAY EMERGING MARKET SELECT BOND SP OF THE BLUEBAY GLOBAL FUNDS SPC CENTRAL INDEX KEY: 0001567230 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-190437 FILM NUMBER: 14863943 BUSINESS ADDRESS: STREET 1: 77 GROSVENOR STREET CITY: LONDON STATE: X0 ZIP: W1K 3JR BUSINESS PHONE: 00 44 20 7389 6325 MAIL ADDRESS: STREET 1: UGLAND HOUSE, P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: HY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001567230 BLUEBAY EMERGING MARKET SELECT BOND SP OF THE BLUEBAY GLOBAL FUNDS SPC ManagementPlus (Cayman)Ltd. 2nd Fl Buckingham Sq, West Bay Rd, PO Box 11735 Grand Cayman E9 CAYMAN ISLANDS KY1-1009 442073896325 CAYMAN ISLANDS None None Other An exempted Segregated Portfolio company organized under the laws of the Cayman Island true 2012 N/A N/A BLUEBAY ASSET MANAGEMENT LLP 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR Promoter INVESTMENT MANAGER OF THE ISSUER("Investment Manager") WILLIAM JONES ManagementPlus (Cayman) Ltd 2nd Fl Buckingham Sq, West Bay Rd, PO Box 11735 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1009 Director HENRY KELLY ManagementPlus (Cayman) Ltd 2nd Fl Buckingham Sq, West Bay Rd, PO Box 11735 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1009 Director Nicholas William ManagementPlus (Cayman) Ltd 2nd Fl Buckingham Sq, West Bay Rd, PO Box 11735 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1009 Director ROBERT RAYMOND ManagementPlus (Cayman) Ltd 2nd Fl Buckingham Sq, West Bay Rd, PO Box 11735 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1009 Director Craig Tennier ManagementPlus (Cayman) Ltd 2nd Fl Buckingham Sq, West Bay Rd, PO Box 11735 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1009 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001567230-13-000001 2012-12-21 true true false 100000 Indefinite 792383470 Indefinite false 17 0 0 0 For Class I & R Shares, the Investment Manager is entitled to a Management Fee of 1/12 of 1.25% and 1/12 of 1.75% of the Net Asset Value, respectively. false BLUEBAY EMERGING MARKET SELECT BOND SP OF THE BLUEBAY GLOBAL FUNDS SPC /s/ Nick Williams Nick Williams DIRECTOR 2014-05-22