0001607221-24-000001.txt : 20240715 0001607221-24-000001.hdr.sgml : 20240715 20240715164822 ACCESSION NUMBER: 0001607221-24-000001 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: 20240715 DATE AS OF CHANGE: 20240715 EFFECTIVENESS DATE: 20240715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP CENTRAL INDEX KEY: 0001607221 ORGANIZATION NAME: 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: 241117783 BUSINESS ADDRESS: STREET 1: 77 GROSVENOR STREET CITY: LONDON STATE: X0 ZIP: W1K 3JR BUSINESS PHONE: 00 44 0 20 7389 3625 MAIL ADDRESS: STREET 1: 77 GROSVENOR STREET CITY: LONDON STATE: X0 ZIP: W1K 3JR 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 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA 00 44 0 20 7389 3625 CAYMAN ISLANDS BlueBay Total Return Credit SP of The BlueBay Global Funds SPC Limited Partnership true N/A RBC GLOBAL ASSET MANAGEMENT (US) INC. 250 NICOLLET MALL FLOOR 15 MINNEAPOLIS MN MINNESOTA 55401 Promoter Investment Manager of the Issuer ("Investment Manager" or "IM") HENRY KELLY 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Director CONSTANTINE KNOX 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Director LUIGI PASSAMONTI 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Director NICHOLAS WILLIAMS 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001567230-23-000003 2016-10-25 true true false 100000 Indefinite 1198707524 Indefinite false 9 0 0 0 true For Class I, Class R & Class Z, the IM is entitled to a Mgt. Fee of 1 /12 of 0.70%, 1 /12 of 1.20% and 0% of NAV per month, respectively. false GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP /S/ CHRISTINA WEBER CHRISTINA WEBER CCO OF THE INVESTMENT MANAGER OF THE ISSUER 2024-07-15