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