0001762699-24-000002.txt : 20240507 0001762699-24-000002.hdr.sgml : 20240507 20240507115249 ACCESSION NUMBER: 0001762699-24-000002 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 Africa Fixed Income Opportunities Fund CENTRAL INDEX KEY: 0001762699 ORGANIZATION NAME: IRS NUMBER: 811027096 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-481935 FILM NUMBER: 24920590 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 St. Floor 30 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 FL 30 New York NY NEW YORK 10022 Executive Officer Managing Member of LLC. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001762699-23-000001 2018-05-01 true true false 1000000 Indefinite 1035060000 Indefinite false 8 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 2024-05-07