Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001607218-17-000001
Filing Date
2017-05-22
Accepted
2017-05-22 16:24:46
Documents
1
Effectiveness Date
2017-05-22
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 9360
  Complete submission text file 0001607218-17-000001.txt   10696
Mailing Address MANAGEMENTPLUS (CAYMAN) LIMITED, 2ND FL BUCKINGHAM SQ, WEST BAY RD, PO BOX 11735 GRAND CAYMAN E9 KY1-1009
Business Address MANAGEMENTPLUS (CAYMAN) LIMITED, 2ND FL BUCKINGHAM SQ, WEST BAY RD, PO BOX 11735 GRAND CAYMAN E9 KY1-1009 0044 0 20 7389 3625
BlueBay Investment Grade Absolute Return Bond SP of The BlueBay Global Funds SPC (Filer) CIK: 0001607218 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-217886 | Film No.: 17861229