0001512588-24-000003.txt : 20240507 0001512588-24-000003.hdr.sgml : 20240507 20240507122832 ACCESSION NUMBER: 0001512588-24-000003 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: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ninety One Emerging Markets Local Currency Dynamic Debt Fund LLC CENTRAL INDEX KEY: 0001512588 ORGANIZATION NAME: IRS NUMBER: 273203031 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-155805 FILM NUMBER: 24920747 BUSINESS ADDRESS: STREET 1: 666 5TH AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103 BUSINESS PHONE: 917-206-5151 MAIL ADDRESS: STREET 1: 666 5TH AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103 FORMER COMPANY: FORMER CONFORMED NAME: Investec Emerging Markets Local Currency Dynamic Debt Fund LLC DATE OF NAME CHANGE: 20110209 D/A 1 primary_doc.xml X0708 D/A LIVE 0001512588 Ninety One Emerging Markets Local Currency Dynamic Debt Fund LLC 65 E 55th St. Floor 30 NEW YORK NY NEW YORK 10022 917 206 5179 DELAWARE Investec Emerging Markets Local Currency Debt Fund LLC Investec Emerging Markets Local Currency Dynamic Debt Fund LLC Limited Liability Company true N/A Ninety One North America, Inc. 65 E 55th Street 30th Floor New York NY NEW YORK 10022 Executive Officer Managing Member of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001512588-24-000001 2010-12-20 true true false 1000000 Indefinite 455660000 Indefinite false 11 0 0 0 false Ninety One Emerging Markets Local Currency Dynamic Debt Fund LLC Dana Troetel Dana Troetel Head of Legal & CCO of Managing Member 2024-05-07