X0708 D/A LIVE 0002133270 Global Funds SPC - BlueBay Emerging Market Credit Alpha SP 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA 00 44 20 7389 3625 CAYMAN ISLANDS None None Other Exempt Company true 2026 N/A RBC GLOBAL ASSET MANAGEMENT (US) INC. 250 NICOLLET MALL, FLOOR 15 MINNEAPOLIS MN MINNESOTA 55401 Promoter Investment Manager of the Issuer ("Investment Manager" or "IM") HENRY KELLY 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Director TRACEY MCDERMOTT 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Director NICHOLAS WILLIAMS 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Director NEIL SILLS 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Director WILLIAM JONES 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0002133270-26-000001 2026-02-24 true true false 100000 Indefinite 285000000 Indefinite false 1 0 0 0 true In relation to the existing share classes, management fees of up to 1.25% and performance fees of up to 20% may be charged. false Global Funds SPC - BlueBay Emerging Market Credit Alpha SP /S/ CHRISTINA WEBER CHRISTINA WEBER CCO OF THE INVESTMENT MANAGER OF THE ISSUER 2026-07-31