0001567230-19-000002.txt : 20191213 0001567230-19-000002.hdr.sgml : 20191213 20191212175802 ACCESSION NUMBER: 0001567230-19-000002 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: 20191213 DATE AS OF CHANGE: 20191212 EFFECTIVENESS DATE: 20191213 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: 191282830 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: 77 GROSVENOR STREET CITY: LONDON STATE: X0 ZIP: W1K 3JR 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 0001567230-18-000001 2012-12-21 true true false 100000 Indefinite 2157300000 Indefinite false 23 0 0 0 true For Class I, Class R & Class Z, the IM is entitled to a Mgt. Fee of 1/12 of 1.25%, 1/12 of 1.75% and 0% of NAV per month, respectively. false GLOBAL FUNDS SPC - EMERGING MARKET SELECT BOND SP /S/ SIU-WAI NG SIU-WAI NG DIRECTOR 2019-12-12