0001709658-17-000001.txt : 20170620 0001709658-17-000001.hdr.sgml : 20170620 20170619191003 ACCESSION NUMBER: 0001709658-17-000001 CONFORMED SUBMISSION TYPE: D 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: 20170620 DATE AS OF CHANGE: 20170619 EFFECTIVENESS DATE: 20170620 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EMERGING MARKET BLENDED BOND SP OF THE BLUEBAY GLOBAL FUNDS SPC CENTRAL INDEX KEY: 0001709658 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-289040 FILM NUMBER: 17919583 BUSINESS ADDRESS: STREET 1: 77 GROSVENOR STREET CITY: LONDON STATE: X0 ZIP: W1K 3JR BUSINESS PHONE: 00 44 20 7389 6325 MAIL ADDRESS: STREET 1: 77 GROSVENOR STREET CITY: LONDON STATE: X0 ZIP: W1K 3JR D 1 primary_doc.xml X0707 D LIVE 0001709658 EMERGING MARKET BLENDED BOND SP OF THE BLUEBAY GLOBAL FUNDS SPC 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR 00 44 20 7389 6325 CAYMAN ISLANDS None None Other Exempt Company true 2016 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") NICK WILLIAMS 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 HENRY KELLY 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR Director WILLIAM JONES 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2017-02-28 true true false 1000000 Indefinite 240000000 Indefinite false 1 0 0 0 true For Class I Shares, IM paid Mgt. Fee of 1/12 of 0.50% on assets of less than $200M and 1/12 of 0.475% on assets of $200M or more per month. false EMERGING MARKET BLENDED BOND SP OF THE BLUEBAY GLOBAL FUNDS SPC /S/ SIU-WAI NG SIU-WAI NG DIRECTOR 2017-06-15