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Type	Result	AUM ($B)

Global Funds SPC - BlueBay Emerging Market Blended Bond SP
Firm	RBC Global Asset Management US Inc ✚
Fund #	805-1006483355
CIK #	0001567230
Sale	2012-12-21 ($2.1 B Sold)
Fund	Hedge Fund
Phone	00442073896325
Address	100 Bishopsgate London, United Kingdom EC2N 4AA
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Luigi Passamonti, Nicholas Williams, William Jones, Henry Kelly, Constantine Knox, BlueBay Associates Limited, Neil Sills, Siu-Wai NG
Custodian	Brown Brothers Harriman & Co, Brown Brothers Harriman & Co Boston, Brown Brothers Harriman Luxembourg SCA
Auditor	Deloitte & Touche, PWC, PricewaterhouseCoopers
Marketer	RBC Global Asset Management US Inc
Broker	Citigroup Global Markets Ltd, Citigroup Global Markets Inc, Citibank NA London Branch
Jurisdiction

Form D Offering
Filed	2025-07-21 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Nicholas William	Director
Robert Raymond	Director
Jordan Kitson	Director
Craig Tennier	Director
Siuwai Ng	Director
BlueBay Asset Management LLP	Promoter
Nick Williams	Director
Constantine Knox	Director
Luigi Passamonti	Director
Henry Kelly	Director
Neil Sills	Director
RBC Global Asset Management US Inc	Promoter
William Jones	Director
Nicholas Williams	Director

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