0001932194-23-000002.txt : 20230517 0001932194-23-000002.hdr.sgml : 20230517 20230517114014 ACCESSION NUMBER: 0001932194-23-000002 CONFORMED SUBMISSION TYPE: D 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: 20230517 DATE AS OF CHANGE: 20230517 EFFECTIVENESS DATE: 20230517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ninety One Global Select LLC - Ninety One China A Shares Fund CENTRAL INDEX KEY: 0001796493 IRS NUMBER: 843297711 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-481943 FILM NUMBER: 23930391 BUSINESS ADDRESS: STREET 1: 666 FIFTH AVENUE STREET 2: FL 37 CITY: NEW YORK STATE: NY ZIP: 10103 BUSINESS PHONE: 9172065136 MAIL ADDRESS: STREET 1: 666 FIFTH AVENUE STREET 2: FL 37 CITY: NEW YORK STATE: NY ZIP: 10103 FORMER COMPANY: FORMER CONFORMED NAME: Investec Global Select LLC - Investec China A Shares Fund DATE OF NAME CHANGE: 20191210 D 1 primary_doc.xml X0708 D LIVE 0001796493 Ninety One Global Select LLC - Ninety One China A Shares Fund 65 E 55th STREET FL 30 New York NY NEW YORK 10022 9172065136 DELAWARE Investec Global Select LLC - Investec China A Shares Fund Limited Liability Company true 2019 N/A Ninety One North America Inc. 65 E 55th Street 30th Floor New York NY NEW YORK 10022 Executive Officer Managing Member of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2021-09-15 true true false 1000000 Indefinite 38290000 Indefinite false 1 0 0 0 false Ninety One Global Select LLC - Ninety One China A Shares Fund Dana Troetel Dana Troetel Head of Legal & CCO of 2023-05-17