0001622684-24-000001.txt : 20240507 0001622684-24-000001.hdr.sgml : 20240507 20240507152022 ACCESSION NUMBER: 0001622684-24-000001 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 International Equity Fund CENTRAL INDEX KEY: 0001622684 ORGANIZATION NAME: IRS NUMBER: 412282913 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-481322 FILM NUMBER: 24921402 BUSINESS ADDRESS: STREET 1: 65 E 55TH STREET STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 917-206-5179 MAIL ADDRESS: STREET 1: 65 E 55TH STREET STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Ninety One Global Select LLC - Ninety One International Dynamic Equity Fund DATE OF NAME CHANGE: 20200401 FORMER COMPANY: FORMER CONFORMED NAME: Investec Global Select LLC - Investec International Dynamic Equity Fund DATE OF NAME CHANGE: 20141017 D/A 1 primary_doc.xml X0708 D/A LIVE 0001622684 Ninety One Global Select LLC - Ninety One International Equity Fund 65 E 55TH STREET 30TH FLOOR NEW YORK NY NEW YORK 10022 917-206-5179 DELAWARE Ninety One Global Select LLC - Ninety One International Dynamic Equity Fund Investec Global Select LLC - Investec International Dynamic Equity 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 true 0001622684-23-000004 2014-09-30 true true false 1000000 Indefinite 385420000 Indefinite false 8 0 0 0 false Ninety One Global Select LLC - Ninety One International Equity Fund Dana Troetel Dana Troetel Head of Legal & CCO of Managing Member 2024-05-07