0001622168-15-000006.txt : 20150512 0001622168-15-000006.hdr.sgml : 20150512 20150512134317 ACCESSION NUMBER: 0001622168-15-000006 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 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: 15853752 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 PLACE LONDON X0 UNITED KINGDOM W1K 3JR 0044 0 20 7389 3625 CAYMAN ISLANDS None None Other Exempt Company true 2012 NA 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 0000943663-14-000106 2014-02-04 true true false 100000 Indefinite 32500000 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 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/ HENRY KELLY HENRY KELLY Director 2015-02-24