0001609101-24-000002.txt : 20240507
0001609101-24-000002.hdr.sgml : 20240507
20240507150251
ACCESSION NUMBER: 0001609101-24-000002
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 Blended Debt Fund
CENTRAL INDEX KEY: 0001609101
ORGANIZATION NAME:
IRS NUMBER: 371736857
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-481317
FILM NUMBER: 24921343
BUSINESS ADDRESS:
STREET 1: 65 E 55TH STREET
STREET 2: FLOOR 30
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 917 206 5179
MAIL ADDRESS:
STREET 1: 65 E 55TH STREET
STREET 2: FLOOR 30
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: Investec Global Select LLC - Emerging Markets Blended Debt Fund
DATE OF NAME CHANGE: 20140523
D/A
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Ninety One Global Select LLC - Ninety One Emerging Markets Blended Debt Fund
65 E 55TH STREET
FLOOR 30
NEW YORK
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NEW YORK
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917 206 5179
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Investec Global Select LLC - Emerging Markets Blended Debt Fund
Other
Series LLC
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Ninety One North America, Inc.
65 E 55th Street
30th Floor
New York
NY
NEW YORK
10022
Executive Officer
Managing Member
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Hedge Fund
false
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- 06b
- 3C
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0001512588-24-000002
2014-06-02
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Ninety One Global Select LLC - Ninety One Emerging Markets Blended Debt Fund
Dana Troetel
Dana Troetel
Head of Legal & CCO of Managing Member
2024-05-07