0001762699-25-000002.txt : 20250512
0001762699-25-000002.hdr.sgml : 20250512
20250512103016
ACCESSION NUMBER: 0001762699-25-000002
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: 20250512
DATE AS OF CHANGE: 20250512
EFFECTIVENESS DATE: 20250512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ninety One Global Select LLC - Ninety One Africa Fixed Income Opportunities Fund
CENTRAL INDEX KEY: 0001762699
ORGANIZATION NAME:
EIN: 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: 25933213
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
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0001762699
Ninety One Global Select LLC - Ninety One Africa Fixed Income Opportunities Fund
65 E 55TH ST
30TH FLOOR
NEW YORK
NY
NEW YORK
10022
(917) 206-5175
DELAWARE
Investec Global Select LLC - Investec Africa Fixed Income Opportunities Fund
Other
Series LLC
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
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001762699-24-000002
2018-05-01
true
true
false
1000000
Indefinite
1413297035
Indefinite
false
22
0
0
0
false
Ninety One Global Select LLC - Ninety One Africa Fixed Income Opportunities Fund
/s/ Dana Troetel
Dana Troetel
Head of Legal & CCO of Managing Member
2025-05-02