0001862506-24-000001.txt : 20240507
0001862506-24-000001.hdr.sgml : 20240507
20240507125853
ACCESSION NUMBER: 0001862506-24-000001
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 GLOBAL FRANCHISE FUND
CENTRAL INDEX KEY: 0001862506
ORGANIZATION NAME:
IRS NUMBER: 810976908
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-401287
FILM NUMBER: 24920870
BUSINESS ADDRESS:
STREET 1: 65 E 55TH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 9172065179
MAIL ADDRESS:
STREET 1: 65 E 55TH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10022
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001862506
NINETY ONE GLOBAL SELECT LLC - NINETY ONE GLOBAL FRANCHISE FUND
65 E 55TH STREET
Floor 30
NEW YORK
NY
NEW YORK
10022
917 206 5179
DELAWARE
None
None
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 the Issuer.
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001862506-22-000001
2021-02-08
true
true
false
25000000
Indefinite
676110000
Indefinite
false
36
0
0
0
false
NINETY ONE GLOBAL SELECT LLC - NINETY ONE GLOBAL FRANCHISE FUND
Dana Troetel
Dana Troetel
Head of Legal, Americas & Director of Managing Member
2024-05-07