0001512588-25-000001.txt : 20250505 0001512588-25-000001.hdr.sgml : 20250505 20250505104736 ACCESSION NUMBER: 0001512588-25-000001 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: 20250505 DATE AS OF CHANGE: 20250505 EFFECTIVENESS DATE: 20250505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ninety One Emerging Markets Local Currency Dynamic Debt Fund LLC CENTRAL INDEX KEY: 0001512588 ORGANIZATION NAME: EIN: 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: 25911544 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 30TH FLOOR NEW YORK NY NEW YORK 10022 (917) 206-5175 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 0001512588-24-000003 2010-12-20 true true false 1000000 Indefinite 497128681 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 2025-05-05