0002001169-23-000002.txt : 20231116 0002001169-23-000002.hdr.sgml : 20231116 20231116145714 ACCESSION NUMBER: 0002001169-23-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20231116 DATE AS OF CHANGE: 20231116 EFFECTIVENESS DATE: 20231116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NINETY ONE GLOBAL STRATEGY FUND - US DOLLAR MONEY FUND CENTRAL INDEX KEY: 0002001169 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-497456 FILM NUMBER: 231414232 BUSINESS ADDRESS: STREET 1: 49, AVENUE J.F. KENNEDY CITY: LUXEMBOURG STATE: N4 ZIP: L-1855 BUSINESS PHONE: 352 46 40 101 MAIL ADDRESS: STREET 1: 49, AVENUE J.F. KENNEDY CITY: LUXEMBOURG STATE: N4 ZIP: L-1855 D 1 primary_doc.xml X0708 D LIVE 0002001169 NINETY ONE GLOBAL STRATEGY FUND - US DOLLAR MONEY FUND 49, AVENUE J.F. KENNEDY LUXEMBOURG N4 LUXEMBOURG L-1855 352 46 40 101 LUXEMBOURG None None Other Short Term VNAV Money Market Fund true N/A N/A NINETY ONE LUXEMBOURG S.A. 2-4, AVENUE MARIE-THERESE LUXEMBOURG N4 LUXEMBOURG L-2132 Executive Officer MANAGEMENT COMPANY Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false 2022-09-26 true true false 10000000 Indefinite 1300000000 Indefinite It is an open end fund. The amount stated is the most recent total fund size. false 947 0 0 0 false NINETY ONE GLOBAL STRATEGY FUND - US DOLLAR MONEY FUND Johan Schreuder Johan Schreuder Managing Director 2023-11-16