Global Funds SPC - Emerging Market Blended Bond SP
- Fund Information and Directors
| Global Funds SPC - Emerging Market Blended Bond SP |
|---|
| Firm |
BlueBay Asset Management LLP
|
| Fund # | 805-2395329271 |
| CIK # | 0001709658 |
| Sale | 2017-02-28
($365.0 MM Sold)
|
| Fund | Other Private Fund |
| Phone | 00442073896325 |
| Address | 77 Grosvenor Street
London, United Kingdom W1K 3JR |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($) |
|---|
|
|
| Fund Details |
|---|
| Director | Constantine Knox, Nicholas Williams, Luigi Passamonti, Craig Tennier, Henry Kelly, Siu-Wai NG, William Jones |
| 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 | |
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