0002001169-26-000001.txt : 20260506 0002001169-26-000001.hdr.sgml : 20260506 20260505194124 ACCESSION NUMBER: 0002001169-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260506 DATE AS OF CHANGE: 20260505 EFFECTIVENESS DATE: 20260506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NINETY ONE GLOBAL STRATEGY FUND - US DOLLAR MONEY FUND CENTRAL INDEX KEY: 0002001169 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-529375 FILM NUMBER: 26945309 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/A 1 primary_doc.xml X0708 D/A 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 SICAV true NOT APPLICABLE NOT APPLICABLE 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 3C 3C.7 true 0002001169-25-000002 2022-09-26 true true false 10000000 Indefinite 1364688346 Indefinite It is an open end fund. The amount stated is the most recent total fund size. false 1146 0 0 0 false NINETY ONE GLOBAL STRATEGY FUND - US DOLLAR MONEY FUND /s/ Adam Fletcher Adam Fletcher General Counsel 2026-05-05