0002034701-24-000001.txt : 20240826
0002034701-24-000001.hdr.sgml : 20240826
20240826095822
ACCESSION NUMBER: 0002034701-24-000001
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: 20240826
DATE AS OF CHANGE: 20240826
EFFECTIVENESS DATE: 20240826
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ninety One Global Select LLC - Ninety One Emerging Markets ex-China Equity Fund
CENTRAL INDEX KEY: 0002034701
ORGANIZATION NAME:
IRS NUMBER: 994429561
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-522373
FILM NUMBER: 241238043
BUSINESS ADDRESS:
STREET 1: 65 E 55TH ST.
STREET 2: FL 30
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 1 917 206 5175
MAIL ADDRESS:
STREET 1: 65 E 55TH ST.
STREET 2: FL 30
CITY: NEW YORK
STATE: NY
ZIP: 10022
D
1
primary_doc.xml
X0708
D
LIVE
0002034701
Ninety One Global Select LLC - Ninety One Emerging Markets ex-China Equity Fund
65 E 55TH ST.
FL 30
NEW YORK
NY
NEW YORK
10022
1 917 206 5175
DELAWARE
None
None
Limited Liability Company
true
2024
N/A
Ninety One North America, Inc.
65 E 55th St, FL 30
New York
NY
NEW YORK
10022
Executive Officer
Managing Member of the LLC
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
true
true
false
1000000
Indefinite
0
Indefinite
false
0
0
0
0
false
Ninety One Global Select LLC - Ninety One Emerging Markets ex-China Equity Fund
s/ Philip Anker
Philip Anker
CEO
2024-08-26