0001584494-24-000001.txt : 20240507
0001584494-24-000001.hdr.sgml : 20240507
20240507114441
ACCESSION NUMBER: 0001584494-24-000001
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: 20240507
DATE AS OF CHANGE: 20240507
EFFECTIVENESS DATE: 20240507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ninety One Global Select LLC - Ninety One Emerging Markets Equity Fund
CENTRAL INDEX KEY: 0001584494
ORGANIZATION NAME:
IRS NUMBER: 392079691
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-481319
FILM NUMBER: 24920558
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/A
1
primary_doc.xml
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0001584494
Ninety One Global Select LLC - Ninety One Emerging Markets Equity Fund
65 E 55th St.
Floor 30
NEW YORK
NY
NEW YORK
10022
917 206 5179
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
true
0001512588-23-000003
2013-07-31
true
true
false
50000000
Indefinite
1283480000
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false
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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
2024-05-07