0001607218-17-000003.txt : 20171205 0001607218-17-000003.hdr.sgml : 20171205 20171205171056 ACCESSION NUMBER: 0001607218-17-000003 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: 20171205 DATE AS OF CHANGE: 20171205 EFFECTIVENESS DATE: 20171205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLOBAL FUNDS SPC - INVESTMENT GRADE ABSOLUTE RETURN BOND SP 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: 171240457 BUSINESS ADDRESS: STREET 1: 77 GROSVENOR STREET CITY: LONDON STATE: X0 ZIP: W1K 3JR BUSINESS PHONE: 0044 0 20 7389 3625 MAIL ADDRESS: STREET 1: 77 GROSVENOR STREET CITY: LONDON STATE: X0 ZIP: W1K 3JR FORMER COMPANY: FORMER CONFORMED NAME: BlueBay Investment Grade Absolute Return Bond SP of The BlueBay Global Funds SPC DATE OF NAME CHANGE: 20140505 D/A 1 primary_doc.xml X0708 D/A LIVE 0001607218 GLOBAL FUNDS SPC - INVESTMENT GRADE ABSOLUTE RETURN BOND SP 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR 00 44 20 7389 6325 CAYMAN ISLANDS BlueBay Investment Grade Absolute Return Bond SP of The BlueBay Global Funds SPC Other Exempt Company true 2012 N/A BLUEBAY ASSET MANAGEMENT LLP 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR Promoter INVESTMENT MANAGER OF THE ISSUER ("INVESTMENT MANAGER" OR "IM") NICK WILLIAMS 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR Director SIU-WAI NG 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR Director LUIGI PASSAMONTI 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR Director HENRY KELLY 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR Director WILLIAM JONES 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001607218-17-000001 2014-12-02 true true false 100000 Indefinite 1459837668 Indefinite false 2 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 NAV PER MONTH, RESPECTIVELY. false GLOBAL FUNDS SPC - INVESTMENT GRADE ABSOLUTE RETURN BOND SP /S/ SIU-WAI NG SIU-WAI NG DIRECTOR 2017-12-05