0001512588-23-000002.txt : 20230510
0001512588-23-000002.hdr.sgml : 20230510
20230510103507
ACCESSION NUMBER: 0001512588-23-000002
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 Blended Debt Fund
CENTRAL INDEX KEY: 0001609101
IRS NUMBER: 371736857
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-481317
FILM NUMBER: 23904837
BUSINESS ADDRESS:
STREET 1: 666 5TH AVENUE, 37TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10103
BUSINESS PHONE: 917-206-5136
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 Blended Debt Fund
DATE OF NAME CHANGE: 20140523
D
1
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0001609101
Ninety One Global Select LLC - Ninety One Emerging Markets Blended Debt Fund
65 E 55th STREET, 30TH FLOOR
NEW YORK
NY
NEW YORK
10022
917-206-5136
DELAWARE
Investec Global Select LLC - Emerging Markets Blended Debt Fund
Other
Series LLC
true
N/A
Ninety One North America Inc.
65 E 55th Street
30th Floor
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
2014-06-02
true
true
false
1000000
Indefinite
239870000
Indefinite
false
19
0
0
0
false
Ninety One Global Select LLC - Ninety One Emerging Markets Blended Debt Fund
Dana Troetel
Dana Troetel
Head of Legal & CCO of Managing Member
2023-05-10