0001512588-23-000003.txt : 20230510 0001512588-23-000003.hdr.sgml : 20230510 20230510104930 ACCESSION NUMBER: 0001512588-23-000003 CONFORMED SUBMISSION TYPE: D 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: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ninety One Global Select LLC - Ninety One Emerging Markets Equity Fund CENTRAL INDEX KEY: 0001584494 IRS NUMBER: 392079691 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-481319 FILM NUMBER: 23904875 BUSINESS ADDRESS: STREET 1: 666 5TH AVENUE, 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103 BUSINESS PHONE: 9172065136 MAIL ADDRESS: STREET 1: 666 5TH AVENUE, 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103 FORMER COMPANY: FORMER CONFORMED NAME: Investec Global Select LLC - Emerging Markets Equity Fund DATE OF NAME CHANGE: 20130815 D 1 primary_doc.xml X0708 D LIVE 0001584494 Ninety One Global Select LLC - Ninety One Emerging Markets Equity Fund 65 E 55th STREET, 30TH FLOOR NEW YORK NY NEW YORK 10022 9172065136 DELAWARE Investec Global Select LLC - Emerging Markets Equity Fund Limited Liability Company true NA NA Ninety One North America Inc. 65 E 55th Street New York NY NEW YORK 10022 Executive Officer Managing Member Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2013-07-31 true true false 50000000 Indefinite 1095170000 Indefinite false 25 0 0 0 false Ninety One Global Select LLC - Ninety One Emerging Markets Equity Fund Dana Troetel Dana Troetel Head of Legal & CCO of Managing Member 2023-05-10