0001607221-26-000006.txt : 20260721 0001607221-26-000006.hdr.sgml : 20260721 20260721114817 ACCESSION NUMBER: 0001607221-26-000006 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260721 DATE AS OF CHANGE: 20260721 EFFECTIVENESS DATE: 20260721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Funds SPC - BlueBay Total Return Credit SP CENTRAL INDEX KEY: 0001607221 ORGANIZATION NAME: EIN: 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: 261189063 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 100 BISHOPSGATE CITY: LONDON PROVINCE COUNTRY: X0 ZIP: EC2N 4AA BUSINESS PHONE: 00 44 0 20 7389 3625 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 100 BISHOPSGATE CITY: LONDON PROVINCE COUNTRY: X0 ZIP: EC2N 4AA FORMER COMPANY: FORMER CONFORMED NAME: GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP DATE OF NAME CHANGE: 20170901 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 - BlueBay Total Return Credit SP 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA 44 0 20 7389 3700 CAYMAN ISLANDS GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP 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 NEIL SILLS 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 WILLIAM JONES 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001607221-25-000001 2016-10-25 true true false 100000 Indefinite 337311691 Indefinite false 8 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 - BlueBay Total Return Credit SP /S/ CHRISTINA WEBER CHRISTINA WEBER CCO OF THE INVESTMENT MANAGER OF THE ISSUER 2026-07-21