| Sep 30, 2024 | $480M | 11 | $10.0M | 0.0% | yes | NINETY ONE EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND LLC |
| Aug 1, 2024 | $480M | 11 | $10.0M | 0.0% | yes | NINETY ONE EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND LLC |
| Jun 26, 2024 | $480M | 11 | $10.0M | 0.0% | yes | NINETY ONE EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND LLC |
| Jun 27, 2023 | $1.3B | 15 | $10.0M | 0.0% | yes | NINETY ONE EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND LLC |
| Jun 29, 2022 | $2.0B | 16 | $10.0M | 0.0% | yes | NINETY ONE EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND LLC |
| Oct 28, 2021 | $2.0B | 16 | $10.0M | 0.0% | yes | NINETY ONE EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND LLC |
| Jun 23, 2021 | $2.0B | 16 | $10.0M | 0.0% | yes | NINETY ONE EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND LLC |
| Apr 28, 2021 | $2.0B | 17 | $10.0M | 0.0% | yes | NINETY ONE EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND LLC |
| Jan 21, 2021 | $2.0B | 17 | $10.0M | 0.0% | yes | NINETY ONE EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND LLC |
| Jun 26, 2020 | $2.0B | 17 | $10.0M | 0.0% | yes | NINETY ONE EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND LLC |
| Apr 24, 2020 | $1.7B | 18 | $10.0M | 0.0% | yes | INVESTEC EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND LLC |
| Apr 24, 2020 | $1.7B | 18 | $10.0M | 0.0% | yes | INVESTEC EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND LLC |
| Apr 24, 2020 | $1.7B | 18 | $10.0M | 0.0% | yes | INVESTEC EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND LLC |
| Apr 24, 2020 | $1.7B | 18 | $10.0M | 0.0% | yes | INVESTEC EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND LLC |
| Jun 27, 2019 | $1.7B | 18 | $10.0M | 0.0% | yes | INVESTEC EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND LLC |
| Jan 31, 2019 | $2.0B | 18 | $10.0M | 0.0% | yes | INVESTEC EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND LLC |
| Jun 29, 2018 | $2.0B | 18 | $10.0M | 0.0% | yes | INVESTEC EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND LLC |
| Jun 29, 2017 | $1.7B | 15 | $10.0M | 0.0% | yes | INVESTEC EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND LLC |
| Nov 29, 2016 | $1.7B | 21 | $10.0M | 0.0% | yes | INVESTEC EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND LLC |
| Jun 29, 2016 | $1.7B | 21 | $10.0M | 0.0% | yes | INVESTEC EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND LLC |
| Jun 29, 2015 | $1.6B | 17 | $10.0M | 0.0% | yes | INVESTEC EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND LLC |
| Nov 27, 2014 | $1.3B | 14 | $10.0M | 0.0% | yes | INVESTEC EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND LLC |
| Oct 8, 2014 | $1.3B | 14 | $10.0M | 0.0% | yes | INVESTEC EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND LLC |
| Jul 28, 2014 | $1.3B | 14 | $10.0M | 0.0% | yes | INVESTEC EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND LLC |
| Jun 30, 2014 | $1.3B | 14 | $10.0M | 0.0% | yes | INVESTEC EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND LLC |
| Nov 27, 2013 | $605M | 11 | $10.0M | 0.0% | yes | INVESTEC EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND LLC |
| Jun 28, 2013 | $605M | 11 | $10.0M | 0.0% | yes | INVESTEC EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND LLC |
| Apr 24, 2013 | $77.0M | 2 | $10.0M | 0.0% | yes | INVESTEC EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND LLC |
| Nov 13, 2012 | $77.0M | 2 | $10.0M | 0.0% | yes | INVESTEC EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND LLC |
| Jun 29, 2012 | $77.0M | 2 | $10.0M | 0.0% | yes | INVESTEC EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND LLC |
| Apr 17, 2012 | $77.0M | 2 | $10.0M | 0.0% | yes | INVESTEC EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND LLC |
| Mar 29, 2012 | $77.0M | 2 | $10.0M | 0.0% | yes | INVESTEC EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND LLC |