0002133270-26-000001.txt : 20260518 0002133270-26-000001.hdr.sgml : 20260518 20260518102438 ACCESSION NUMBER: 0002133270-26-000001 CONFORMED SUBMISSION TYPE: D 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: 20260518 DATE AS OF CHANGE: 20260518 EFFECTIVENESS DATE: 20260518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Funds SPC - BlueBay Emerging Market Credit Alpha SP CENTRAL INDEX KEY: 0002133270 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0630 LEGAL ENTITY IDENTIFIER: 254900K481KOUILOGG73 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-584343 FILM NUMBER: 26991232 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 20 7389 3625 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 100 BISHOPSGATE CITY: LONDON PROVINCE COUNTRY: X0 ZIP: EC2N 4AA D 1 primary_doc.xml X0708 D LIVE 0002133270 Global Funds SPC - BlueBay Emerging Market Credit Alpha SP 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA 00 44 20 7389 3625 CAYMAN ISLANDS None None Other Exempt Company true 2026 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 LUIGI PASSAMONTI 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Director NICHOLAS WILLIAMS 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Director NEIL SILLS 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Director WILLIAM JONES 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2026-02-24 true true false 100000 Indefinite 285000000 Indefinite false 1 0 0 0 true In relation to the existing share classes, management fees of up to 1.25% and performance fees of up to 20% may be charged. false Global Funds SPC - BlueBay Emerging Market Credit Alpha SP /S/ CHRISTINA WEBER CHRISTINA WEBER CCO OF THE INVESTMENT MANAGER OF THE ISSUER 2026-05-18