0001851157-22-000001.txt : 20220712 0001851157-22-000001.hdr.sgml : 20220712 20220712111738 ACCESSION NUMBER: 0001851157-22-000001 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: 20220712 DATE AS OF CHANGE: 20220712 EFFECTIVENESS DATE: 20220712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLOBAL FUNDS SPC - EMERGING MARKET BLENDED BOND SP CENTRAL INDEX KEY: 0001709658 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-289040 FILM NUMBER: 221078540 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 FORMER COMPANY: FORMER CONFORMED NAME: EMERGING MARKET BLENDED BOND SP OF THE BLUEBAY GLOBAL FUNDS SPC DATE OF NAME CHANGE: 20170619 D/A 1 primary_doc.xml X0708 D/A LIVE 0001709658 GLOBAL FUNDS SPC - EMERGING MARKET BLENDED BOND SP 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR 00 44 20 7389 6325 CAYMAN ISLANDS EMERGING MARKET BLENDED BOND 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 LUIGI PASSAMONTI 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR Director NICHOLAS WILLIAMS 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR Director CONSTANTINE KNOX 77 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3JR Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001709658-21-000001 2017-02-28 true true false 1000000 Indefinite 365000000 Indefinite false 1 0 0 0 true For Class I Shares, IM paid Mgt. Fee of 1/12 of 0.50% on first $200M of assets, 1/12 of 0.45% on next $200M of assets and 1/12 of 0.40% on assets of more than $400M per month. false GLOBAL FUNDS SPC - EMERGING MARKET BLENDED BOND SP /S/ ROBERT LILLY ROBERT LILLY COMPLIANCE OFFICER OF THE INVESTMENT MANAGER OF THE ISSUER 2022-07-12