0001622168-15-000004.txt : 20150512 0001622168-15-000004.hdr.sgml : 20150512 20150512134241 ACCESSION NUMBER: 0001622168-15-000004 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: 20150512 DATE AS OF CHANGE: 20150512 EFFECTIVENESS DATE: 20150512 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: 15853747 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 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR 00 44 20 7389 6325 CAYMAN ISLANDS None None Other Exempt Company true 2012 N/A N/A BLUEBAY ASSET MANAGEMENT LLP 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR Promoter WILLIAM JONES UGLAND HOUSE, SOUTH CHURCH STREET P.O. BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 Director HENRY KELLY UGLAND HOUSE, SOUTH CHURCH STREET P.O. BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 Director JORDAN KITSON UGLAND HOUSE, SOUTH CHURCH STREET P.O. BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 Director ROBERT RAYMOND UGLAND HOUSE, SOUTH CHURCH STREET P.O. BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 Director CRAIG TENNIER UGLAND HOUSE, SOUTH CHURCH STREET P.O. BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 Director NICHOLAS WILLIAMS UGLAND HOUSE, SOUTH CHURCH STREET P.O. BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-14-000108 2012-12-21 true true false 100000 Indefinite 10000000 Indefinite The general partner reserves the right to offer a greater or lesser amount of limited partner interests. The Total Offering Amount is based on the conversion rate of $1 = EUR 0.64. false 2 0 true 0 true 0 false BLUEBAY EMERGING MARKET SELECT BOND SP OF THE BLUEBAY GLOBAL FUNDS SPC /S/ HENRY KELLY HENRY KELLY DIRECTOR 2015-02-24