0000945621-21-000344.txt : 20210812
0000945621-21-000344.hdr.sgml : 20210812
20210812105023
ACCESSION NUMBER: 0000945621-21-000344
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: 20210812
DATE AS OF CHANGE: 20210812
EFFECTIVENESS DATE: 20210812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EnTrust Global Fixed Income Holdings N.V.
CENTRAL INDEX KEY: 0001436825
IRS NUMBER: 000000000
STATE OF INCORPORATION: P8
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-156850
FILM NUMBER: 211166043
BUSINESS ADDRESS:
STREET 1: C/O CITCO FUND SERVICES (CURACAO) NV
STREET 2: P.O. 4774
CITY: CURACAO
STATE: P8
ZIP: NETHERLAND
BUSINESS PHONE: 011-599-9732-2233
MAIL ADDRESS:
STREET 1: C/O CITCO FUND SERVICES (CURACAO) NV
STREET 2: P.O. 4774
CITY: CURACAO
STATE: P8
ZIP: NETHERLAND
FORMER COMPANY:
FORMER CONFORMED NAME: ENTRUSTPERMAL FIXED INCOME HOLDINGS NV
DATE OF NAME CHANGE: 20170314
FORMER COMPANY:
FORMER CONFORMED NAME: PERMAL FIXED INCOME HOLDINGS NV
DATE OF NAME CHANGE: 20080604
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001436825
EnTrust Global Fixed Income Holdings N.V.
C/O CITCO FUND SERVICES (CURACAO) NV
P.O. 4774
CURACAO
P8
NETHERLANDS ANTILLES
NETHERLAND
011-599-9732-2233
NETHERLANDS ANTILLES
ENTRUSTPERMAL FIXED INCOME HOLDINGS NV
PERMAL FIXED INCOME HOLDINGS NV
Other
Curacao Limited Liability company
true
Charlie
Ruffel
60 Teapot Hill Road
Wilton
CT
CONNECTICUT
06897-1515
Director
Stephanie
Loizou
12 ST. JAMES'S SQUARE
London
X0
UNITED KINGDOM
SW1Y 4LB
Director
William
Woods
825 Church Street, Unit 2607
Toronto
A6
ONTARIO, CANADA
M4W 3Z4
Director
n/a
Offshore
EnTrust Global Partners Offshore LP
375 Park Avenue
24th Floor
New York
NY
NEW YORK
10152
Promoter
Investment Advisor of the Issuer ("Investment Advisor" or "IA")
Pooled Investment Fund
Hedge Fund
false
Over $100,000,000
- 06b
- 3C
- 3C.7
true
0000943663-20-000212
1996-12-27
true
true
false
50000
Indefinite
45585870
Indefinite
Amount disclosed is the Issuer's AUM as of 03.31.21.
false
186
0
0
Currently the Fund does not have any US third party marketers.
17500
true
Annual fee paid to directors.
false
EnTrust Global Fixed Income Holdings N.V.
/s/ Bruce Kahne
Bruce Kahne
Global General Counsel & CCO
2021-08-12