0000943663-14-000106.txt : 20140522 0000943663-14-000106.hdr.sgml : 20140522 20140522161258 ACCESSION NUMBER: 0000943663-14-000106 CONFORMED SUBMISSION TYPE: D 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: 20140522 DATE AS OF CHANGE: 20140522 EFFECTIVENESS DATE: 20140522 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlueBay Investment Grade Absolute Return Bond SP of The BlueBay Global Funds SPC CENTRAL INDEX KEY: 0001607218 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-217886 FILM NUMBER: 14863859 BUSINESS ADDRESS: STREET 1: MANAGEMENTPLUS (CAYMAN) LIMITED, 2ND FL STREET 2: BUCKINGHAM SQ, WEST BAY RD, PO BOX 11735 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1009 BUSINESS PHONE: 0044 0 20 7389 3625 MAIL ADDRESS: STREET 1: MANAGEMENTPLUS (CAYMAN) LIMITED, 2ND FL STREET 2: BUCKINGHAM SQ, WEST BAY RD, PO BOX 11735 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1009 D 1 primary_doc.xml X0707 D LIVE 0001607218 BlueBay Investment Grade Absolute Return Bond SP of The BlueBay Global Funds SPC MANAGEMENTPLUS (CAYMAN) LIMITED, 2ND FL BUCKINGHAM SQ, WEST BAY RD, PO BOX 11735 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1009 0044 0 20 7389 3625 CAYMAN ISLANDS None None Other An exempted Segregated Portfolio company organized under the law of the Cayman Islands true 2012 n/a n/a BlueBay Asset Management LLP 77 Grosvenor Street London X0 UNITED KINGDOM W1K 3JR Promoter Investment manager of the Issuer ("Investment Manager") William Jones MANAGEMENTPLUS (CAYMAN) LIMITED, 2ND FL BUCKINGHAM SQ, WEST BAY RD, PO BOX 11735 Grand Cayman E9 CAYMAN ISLANDS KY1-1009 Director Henry Kelly MANAGEMENTPLUS (CAYMAN) LIMITED, 2ND FL BUCKINGHAM SQ, WEST BAY RD, PO BOX 11735 Grand Cayman E9 CAYMAN ISLANDS KY1-1009 Director Nicholas Williams MANAGEMENTPLUS (CAYMAN) LIMITED, 2ND FL BUCKINGHAM SQ, WEST BAY RD, PO BOX 11735 Grand Cayman E9 CAYMAN ISLANDS KY1-1009 Director Robert Raymond MANAGEMENTPLUS (CAYMAN) LIMITED, 2ND FL BUCKINGHAM SQ, WEST BAY RD, PO BOX 11735 Grand Cayman E9 CAYMAN ISLANDS KY1-1009 Director Craig Tennier MANAGEMENTPLUS (CAYMAN) LIMITED, 2ND FL BUCKINGHAM SQ, WEST BAY RD, PO BOX 11735 Grand Cayman E9 CAYMAN ISLANDS KY1-1009 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2014-04-02 true true false 100000 Indefinite 32500000 Indefinite false 1 0 0 0 For Class I & R Shares, the Investment Manager is entitled to a Management Fee of 1/12 of 1.00% and 1/12 of 1.50% of the Net Asset Value, respectively. false BlueBay Investment Grade Absolute Return Bond SP of The BlueBay Global Funds SPC /s/ Nick Williams Nick Williams Director 2014-05-22