0002034701-25-000002.txt : 20250812 0002034701-25-000002.hdr.sgml : 20250812 20250812074843 ACCESSION NUMBER: 0002034701-25-000002 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: 20250812 DATE AS OF CHANGE: 20250812 EFFECTIVENESS DATE: 20250812 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: EIN: 994429561 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-522373 FILM NUMBER: 251204072 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/A 1 primary_doc.xml X0708 D/A 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 true 0002034701-24-000001 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 Dana Troetel Dana Troetel CCO 2025-08-12