0001607221-18-000001.txt : 20181206 0001607221-18-000001.hdr.sgml : 20181206 20181206171638 ACCESSION NUMBER: 0001607221-18-000001 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: 20181206 DATE AS OF CHANGE: 20181206 EFFECTIVENESS DATE: 20181206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP 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: 181221537 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 FORMER COMPANY: FORMER CONFORMED NAME: BlueBay Total Return Credit SP of The BlueBay Global Funds SPC DATE OF NAME CHANGE: 20140505 D/A 1 primary_doc.xml X0708 D/A LIVE 0001607221 GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR 0044 0 20 7389 6325 CAYMAN ISLANDS BlueBay Total Return Credit SP of The BlueBay Global Funds SPC Other Exempted Segregated Portfolio Company organized under the laws of the Cayman Islands true 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 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 NICHOLAS WILLIAMS 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 0001607221-17-000003 2016-10-25 true true false 100000 Indefinite 300006525 Indefinite false 4 0 0 0 true The IM is entitled to a Mgt. Fee of 1/12 of 1.2% of the NAV of Class I Shares and 1/12 of 1.5% of the NAV of Class R Shares per month. false GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP /S/ LUIGI PASSAMONTI LUIGI PASSAMONTI DIRECTOR 2018-12-06