0001567230-24-000001.txt : 20240715 0001567230-24-000001.hdr.sgml : 20240715 20240715163913 ACCESSION NUMBER: 0001567230-24-000001 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: 20240715 DATE AS OF CHANGE: 20240715 EFFECTIVENESS DATE: 20240715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLOBAL FUNDS SPC - EMERGING MARKET SELECT BOND SP CENTRAL INDEX KEY: 0001567230 ORGANIZATION NAME: 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: 241117714 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 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA 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 RBC GLOBAL ASSET MANAGEMENT (US) INC. 250 NICOLLET MALL FLOOR 15 MINNEAPOLIS MN MINNESOTA 55401 Promoter Investment Manager of the Issuer ("Investment Manager" or "IM") NICK WILLIAMS 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Director CONSTANTINE KNOX 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Director LUIGI PASSAMONTI 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Director HENRY KELLY 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001567230-23-000002 2012-12-21 true true false 100000 Indefinite 2164032402 Indefinite false 19 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/ CHRISTINA WEBER CHRISTINA WEBER CCO OF THE INVESTMENT MANAGER OF THE ISSUER 2024-07-15