0001607218-16-000003.txt : 20160524 0001607218-16-000003.hdr.sgml : 20160524 20160524110359 ACCESSION NUMBER: 0001607218-16-000003 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: 20160524 DATE AS OF CHANGE: 20160524 EFFECTIVENESS DATE: 20160524 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-217886 FILM NUMBER: 161671039 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/A 1 primary_doc.xml X0707 D/A LIVE 0001607218 BlueBay Investment Grade Absolute Return 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 NA BLUEBAY ASSET MANAGEMENT LLP 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR Promoter Investment Manager of the Issuer ("Investment Manager" or "IM") WILLIAM JONES 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR Director HENRY KELLY 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR Director LUIGI PASSAMONTI 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR Director CRAIG TENNIER 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR Director NICHOLAS WILLIAMS 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001622168-15-000006 2014-12-02 true true false 100000 Indefinite 114000000 Indefinite false 3 0 0 0 true 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/ NICHOLAS WILLIAMS NICHOLAS WILLIAMS DIRECTOR 2016-05-23