0001762699-22-000001.txt : 20220526 0001762699-22-000001.hdr.sgml : 20220526 20220526144434 ACCESSION NUMBER: 0001762699-22-000001 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: 20220526 DATE AS OF CHANGE: 20220526 EFFECTIVENESS DATE: 20220526 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ninety One Global Select LLC - Ninety One Africa Fixed Income Opportunities Fund CENTRAL INDEX KEY: 0001762699 IRS NUMBER: 811027096 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-330628 FILM NUMBER: 22968586 BUSINESS ADDRESS: STREET 1: 666 FIFTH AVENUE STREET 2: FLOOR 37 CITY: NEW YORK STATE: NY ZIP: 10103 BUSINESS PHONE: 917.206.5179 MAIL ADDRESS: STREET 1: 666 FIFTH AVENUE STREET 2: FLOOR 37 CITY: NEW YORK STATE: NY ZIP: 10103 FORMER COMPANY: FORMER CONFORMED NAME: Investec Global Select LLC - Investec Africa Fixed Income Opportunities Fund DATE OF NAME CHANGE: 20181226 D/A 1 primary_doc.xml X0708 D/A LIVE 0001762699 Ninety One Global Select LLC - Ninety One Africa Fixed Income Opportunities Fund 65 E 55th Street 30TH FLOOR NEW YORK NY NEW YORK 10022 917.206.5179 DELAWARE Investec Global Select LLC - Investec Africa Fixed Income Opportunities Fund Limited Liability Company true N/A Ninety One North America Inc. 65 E 55th Street 30th Floor New York NY NEW YORK 10022 Executive Officer Managing Member of LLC. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001762699-19-000002 2018-05-01 true true false 1000000 Indefinite 1167820000 Indefinite false 11 0 0 0 false Ninety One Global Select LLC - Ninety One Africa Fixed Income Opportunities Fund Dana Troetel Dana Troetel Head of Legal & CCO of Managing Member 2022-05-26