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Type	Result	AUM ($B)

Global Funds SPC - Total Return Credit SP
Firm	RBC Global Asset Management US Inc ✚
Fund #	805-9959361924
CIK #	0001607221
Sale	2016-10-25 ($1.2 B Sold)
Fund	Other Private Fund
Phone	004402073893625
Address	100 Bishopsgate London, United Kingdom EC2N 4AA
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Directors	2011 - 2025
Robert Raymond
Craig Tennier
Siuwai Ng
William Jones
BlueBay Asset Management LLP
Nicholas Williams
Luigi Passamonti
Henry Kelly
RBC Global Asset Management US Inc
Constantine Knox

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False

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