0001567230-18-000001.txt : 20181206 0001567230-18-000001.hdr.sgml : 20181206 20181206170702 ACCESSION NUMBER: 0001567230-18-000001 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: 20181206 DATE AS OF CHANGE: 20181206 EFFECTIVENESS DATE: 20181206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLOBAL FUNDS SPC - EMERGING MARKET SELECT BOND SP 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: 181221422 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 FORMER COMPANY: FORMER CONFORMED NAME: BLUEBAY EMERGING MARKET SELECT BOND SP OF THE BLUEBAY GLOBAL FUNDS SPC DATE OF NAME CHANGE: 20130117 D/A 1 primary_doc.xml X0708 D/A LIVE 0001567230 GLOBAL FUNDS SPC - EMERGING MARKET SELECT BOND SP 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR 00 44 20 7389 6325 CAYMAN ISLANDS BLUEBAY EMERGING MARKET SELECT BOND SP OF THE BLUEBAY GLOBAL FUNDS SPC Other Exempt Company true N/A BLUEBAY ASSET MANAGEMENT LLP 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR Promoter INVESTMENT MANAGER OF THE ISSUER ("INVESTMENT MANAGER" OR "IM") NICK WILLIAMS 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR Director SIU-WAI NG 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR Director LUIGI PASSAMONTI 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR Director HENRY KELLY 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR Director WILLIAM JONES 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001567230-17-000003 2012-12-21 true true false 100000 Indefinite 1339150000 Indefinite false 24 0 0 0 true For Class I and Class R Shares, the IM is entitled to a Mgt. Fee of 1/12 of 1.25% and 1/12 of 1.75% of NAV per month, respectively. false GLOBAL FUNDS SPC - EMERGING MARKET SELECT BOND SP /S/ LUIGI PASSAMONTI LUIGI PASSAMONTI DIRECTOR 2018-12-06