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Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 9, 2023 | $863M | 43 | $10.0M | 0.0% | yes | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND |
| Sep 14, 2022 | $1.6B | 45 | $10.0M | 0.0% | yes | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND |
| Jun 24, 2022 | $1.6B | 45 | $10.0M | 0.0% | yes | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND |
| Jun 24, 2021 | $1.6B | 45 | $10.0M | 0.0% | yes | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND |
| Jun 26, 2020 | $1.2B | 25 | $10.0M | 0.0% | yes | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND |
| May 4, 2020 | $904M | 19 | $10.0M | 0.0% | yes | INVESTEC GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND |
| Jun 27, 2019 | $904M | 19 | $10.0M | 0.0% | yes | INVESTEC GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND |
| Jun 29, 2018 | $578M | 14 | $10.0M | 0.0% | yes | INVESTEC GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND |
| Jun 29, 2017 | $339M | 11 | $10.0M | 0.0% | yes | INVESTEC GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND |
| Oct 28, 2016 | $185M | 11 | $100M | 0.0% | yes | INVESTEC GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND |
| Sep 26, 2016 | $185M | 11 | $100M | 0.0% | yes | INVESTEC GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND |
| Jun 29, 2016 | $185M | 11 | $100M | 0.0% | yes | INVESTEC GLOBAL STRATEGY FUNDS EMERGING MARKETS TOTAL RETURN FUND |
| Nov 20, 2015 | $172M | 8 | $100M | 0.0% | yes | INVESTEC GLOBAL STRATEGY FUNDS EMERGING MARKETS TOTAL RETURN FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK INTERNATIONAL GMBH LUXEMBOURG BRANCH | STATE STREET BANK INTERNATIONAL GMBH LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |