0001607221-16-000002.txt : 20161115 0001607221-16-000002.hdr.sgml : 20161115 20161115152057 ACCESSION NUMBER: 0001607221-16-000002 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: 20161115 DATE AS OF CHANGE: 20161115 EFFECTIVENESS DATE: 20161115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlueBay Total Return Credit SP of The BlueBay Global Funds SPC CENTRAL INDEX KEY: 0001607221 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-217885 FILM NUMBER: 161999432 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 0001607221 BlueBay Total Return Credit 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 laws of the Cayman Islands 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") William Jones 77 Grosvenor Street London X0 UNITED KINGDOM W1K 3JR Director Henry Kelly 77 Grosvenor Street London X0 UNITED KINGDOM W1K 3JR Director Nicholas Williams 77 Grosvenor Street London X0 UNITED KINGDOM W1K 3JR Director Nicholas Williams 77 Grosvenor Street London X0 UNITED KINGDOM W1K 3JR Director Luigi Passamonti 77 Grosvenor Street London X0 UNITED KINGDOM W1K 3JR Director Siu-Wai Ng 77 Grosvenor Street London X0 UNITED KINGDOM W1K 3JR Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-14-000105 2009-12-01 true true false 100000 Indefinite 67000000 Indefinite false 1 0 0 0 true The IM is entitled to a Mgt. Fee of 1.5% of NAV per month. The IM is also entitled to a performance fee equal to 20% of the appreciation of the NAV of each share class per period. false BlueBay Total Return Credit SP of The BlueBay Global Funds SPC /s/ Nicholas Williams Nicholas Williams CFO 2016-11-15