0002036867-25-000002.txt : 20250506 0002036867-25-000002.hdr.sgml : 20250506 20250506111330 ACCESSION NUMBER: 0002036867-25-000002 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: 20250506 DATE AS OF CHANGE: 20250506 EFFECTIVENESS DATE: 20250506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Fixed Income GlobalAlpha Fund, a sub-fund of BlackRock Fixed Income GlobalAlpha Fund (Dublin) CENTRAL INDEX KEY: 0001573739 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-194606 FILM NUMBER: 25916029 BUSINESS ADDRESS: STREET 1: 2 BALLSBRIDGE PARK STREET 2: 1ST FLOOR CITY: BALLSBRIDGE, DUBLIN 4 STATE: L2 ZIP: D04 YW83 BUSINESS PHONE: 44 (0) 20 7743 3000 MAIL ADDRESS: STREET 1: 2 BALLSBRIDGE PARK STREET 2: 1ST FLOOR CITY: BALLSBRIDGE, DUBLIN 4 STATE: L2 ZIP: D04 YW83 FORMER COMPANY: FORMER CONFORMED NAME: BlackRock Fixed Income GlobalAlpha Fund DATE OF NAME CHANGE: 20130404 D/A 1 primary_doc.xml X0708 D/A LIVE 0001573739 BlackRock Fixed Income GlobalAlpha Fund, a sub-fund of BlackRock Fixed Income GlobalAlpha Fund (Dublin) 2 BALLSBRIDGE PARK 1ST FLOOR BALLSBRIDGE, DUBLIN 4 L2 IRELAND D04 YW83 44 (0) 20 7743 3000 IRELAND BlackRock Fixed Income GlobalAlpha Fund Other Unit Trust true Rosemary Quinlan c/o BlackRock Fixed Income GlobalAlpha 2 Ballsbridge Park, 1st Floor Ballsbridge, Dublin 4 L2 IRELAND D04 YW83 Executive Officer Director of the Manager of the Issuer Patrick Boylan c/o BlackRock Fixed Income GlobalAlpha 2 Ballsbridge Park, 1st Floor Ballsbridge, Dublin 4 L2 IRELAND D04 YW83 Executive Officer Director of the Manager of the Issuer Michael Hodson c/o BlackRock Fixed Income GlobalAlpha 2 Ballsbridge Park, 1st Floor Ballsbridge, Dublin 4 L2 IRELAND D04 YW83 Executive Officer Director of the Manager of the Issuer Enda McMahon c/o BlackRock Fixed Income GlobalAlpha 2 Ballsbridge Park, 1st Floor Ballsbridge, Dublin 4 L2 IRELAND D04 YW83 Executive Officer Director of the Manager of the Issuer Adele Spillane c/o BlackRock Fixed Income GlobalAlpha 2 Ballsbridge Park, 1st Floor Ballsbridge, Dublin 4 L2 IRELAND D04 YW83 Executive Officer Director of the Manager of the Issuer Catherine Woods c/o BlackRock Fixed Income GlobalAlpha 2 Ballsbridge Park, 1st Floor Ballsbridge, Dublin 4 X0 UNITED KINGDOM D04 YW83 Executive Officer Director of the Manager of the Issuer Justin Mealy c/o BlackRock Fixed Income GlobalAlpha 2 Ballsbridge Park, 1st Floor Ballsbridge, Dublin 4 L2 IRELAND D04 YW83 Executive Officer Director of the Manager of the Issuer Maria Ging c/o BlackRock Fixed Income GlobalAlpha 2 Ballsbridge Park, 1st Floor Ballsbridge, Dublin 4 L2 IRELAND D04 YW83 Executive Officer Director of the Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001923063-24-000001 2013-03-28 true true true false 250000 Indefinite 138121007 Indefinite This clarification references Item 11. Minimum Investment above. The amount specified in Item 11 is in Euros and not U.S. Dollars. false 1 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false BlackRock Fixed Income GlobalAlpha Fund, a sub-fund of BlackRock Fixed Income GlobalAlpha Fund (Dublin) /s/ Noelle L'Heureux Noelle L'Heureux Managing Director of the Issuer's Sub-Advisor 2025-04-30