0001393725-24-000066.txt : 20240304
0001393725-24-000066.hdr.sgml : 20240304
20240304104638
ACCESSION NUMBER: 0001393725-24-000066
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20240304
DATE AS OF CHANGE: 20240304
EFFECTIVENESS DATE: 20240304
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mondrian Global Aggregate Fixed Income Fund, L.P.
CENTRAL INDEX KEY: 0001634671
ORGANIZATION NAME:
IRS NUMBER: 461940402
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-234686
FILM NUMBER: 24713291
BUSINESS ADDRESS:
STREET 1: 1100 N. MARKET STREET, 4TH FLOOR
STREET 2: SUITE 4001
CITY: WILMINGTON
STATE: DE
ZIP: 19890
BUSINESS PHONE: 302-428-3839
MAIL ADDRESS:
STREET 1: 1100 N. MARKET STREET, 4TH FLOOR
STREET 2: SUITE 4001
CITY: WILMINGTON
STATE: DE
ZIP: 19890
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001634671
Mondrian Global Aggregate Fixed Income Fund, L.P.
1100 N. MARKET STREET, 4TH FLOOR
SUITE 4001
WILMINGTON
DE
DELAWARE
19890
302-428-3839
DELAWARE
None
None
Limited Partnership
true
James
Francis
Brecker III
1100 N. Market Street, 4th Floor
Suite 4001
Wilmington
DE
DELAWARE
19890
Executive Officer
Director
Executive Officer and Director of Mondrian Investment Group (U.S.) Inc., the general partner of the Issuer
Patricia
Marie
Karolyi
1100 N. Market Street, 4th Floor
Suite 4001
Wilmington
DE
DELAWARE
19890
Executive Officer
Director
Executive Officer and Director of Mondrian Investment Group (U.S.) Inc., the general partner of the Issuer
Jason
Charles
Menegakis
1100 N. Market Street, 4th Floor
Suite 4001
Wilmington
DE
DELAWARE
19890
Executive Officer
Director
Executive Officer and Director of Mondrian Investment Group (U.S.) Inc., the general partner of the Issuer
Heather
Rebecca
Hill
1100 N. Market Street, 4th Floor
Suite 4001
Wilmington
DE
DELAWARE
19890
Executive Officer
Executive Officer of Mondrian Investment Group (U.S.) Inc., the general partner of the Issuer
Laura
Anne
Conlon
1100 N. Market Street, 4th Floor
Suite 4001
Wilmington
DE
DELAWARE
19890
Executive Officer
Director
Executive Officer and Director of Mondrian Investment Group (U.S.) Inc., the general partner of the Issuer
William
Langan
1100 N. Market Street, 4th Floor
Suite 4001
Wilmington
DE
DELAWARE
19890
Executive Officer
Director
Executive Officer and Director of Mondrian Investment Group (U.S.) Inc., the general partner of the Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001393725-23-000076
2013-04-01
true
true
false
0
Indefinite
5212342
Indefinite
false
3
0
0
0
true
Customary advisory fees are paid by the Issuer to the
General Partner as provided for in the Issuer's offering materials.
false
Mondrian Global Aggregate Fixed Income Fund, L.P.
/s/ Heather Hill
Heather Hill
Executive Officer of the General Partner of the Issuer
2024-03-04