0001393725-19-000032.txt : 20190305 0001393725-19-000032.hdr.sgml : 20190305 20190304211814 ACCESSION NUMBER: 0001393725-19-000032 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: 20190305 DATE AS OF CHANGE: 20190304 EFFECTIVENESS DATE: 20190305 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mondrian Global Aggregate Fixed Income Fund, L.P. CENTRAL INDEX KEY: 0001634671 IRS NUMBER: 461940402 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-234686 FILM NUMBER: 19656402 BUSINESS ADDRESS: STREET 1: 1105 NORTH MARKET ST STREET 2: SUITE 1118 CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 302-428-3839 MAIL ADDRESS: STREET 1: 1105 NORTH MARKET ST STREET 2: SUITE 1118 CITY: WILMINGTON STATE: DE ZIP: 19801 D/A 1 primary_doc.xml X0708 D/A LIVE 0001634671 Mondrian Global Aggregate Fixed Income Fund, L.P. 1105 NORTH MARKET ST SUITE 1300 WILMINGTON DE DELAWARE 19801 302-428-3839 DELAWARE None None Limited Partnership true Paul Michael Ross 1105 N. Market Street Suite 1300 Wilmington DE DELAWARE 19801 Executive Officer Director Executive Officer and Director of Mondrian Investment Group (U.S.) Inc., the general partner of the Issuer Patricia Marie Karolyi 1105 N. Market Street Suite 1300 Wilmington DE DELAWARE 19801 Executive Officer Director Executive Officer and Director of Mondrian Investment Group (U.S.) Inc., the general partner of the Issuer Jason Charles Menegakis 1105 N. Market Street Suite 1300 Wilmington DE DELAWARE 19801 Executive Officer Director Executive Officer and Director of Mondrian Investment Group (U.S.) Inc., the general partner of the Issuer Heather Rebecca Hill 1105 N. Market Street Suite 1300 Wilmington DE DELAWARE 19801 Executive Officer Executive Officer of Mondrian Investment Group (U.S.) Inc., the general partner of the Issuer Clive Ashley Gillmore 1105 N. Market Street Suite 1300 Wilmington DE DELAWARE 19801 Director Director of Mondrian Investment Group (U.S.) Inc., the general partner of the Issuer William Langan 1105 N. Market Street Suite 1300 Wilmington DE DELAWARE 19801 Executive Officer Director Executive Officer and Director of Mondrian Investment Group (U.S.) Inc., the general partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001393725-18-000022 2013-04-01 true true false 0 Indefinite 3882425 Indefinite false 2 0 0 0 true Customary advisory fees are paid by the Issuer to the General Partner as provided for in the Issuer's offering materials. false Mondrian Global Aggregate Fixed Income Fund, L.P. /s/ Heather Hill Heather Hill Executive Officer of the General Partner of the Issuer 2019-03-04