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Type	Result	AUM ($B)

Global Funds SPC - Emerging Market Blended Bond SP
Firm	BlueBay Asset Management LLP ✚
Fund #	805-2395329271
CIK #	0001709658
Sale	2017-02-28 ($365.0 M Sold)
Fund	Other Private Fund
Phone	00442073896325
Address	77 Grosvenor Street London, United Kingdom W1K 3JR
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	William Jones, Craig Tennier, Siu-Wai NG, Henry Kelly, Luigi Passamonti, Nicholas Williams, Constantine Knox
Custodian	Brown Brothers Harriman & Luxembourg SCA, Brown Brothers Harriman & Co Boston
Auditor	PWC, PricewaterhouseCoopers
Marketer	RBC Global Asset Management US Inc
Broker	HSBC Bank PLC, Credit Suisse Securities USA LLC
Jurisdiction

Directors	2011 - 2025
Nick Williams
Siuwai Ng
William Jones
Luigi Passamonti
Constantine Knox
BlueBay Asset Management LLP
Nicholas Williams
Henry Kelly

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