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Type	Result	AUM

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

Form D Offering
Filed	2022-07-12 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Siu-Wai NG	Director
BlueBay Asset Management Llp	Promoter
Nick Williams	Director
William Jones	Director
Luigi Passamonti	Director
Constantine Knox	Director
Nicholas Williams	Director
Henry Kelly	Director

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