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advised by NINETY ONE UK LIMITED
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 29, 2015 | $1.1B | 153 | $100M | 0.0% | yes | INVESTEC GLOBAL STRATEGY FUNDS EMERGING MARKETS LOCAL CURRENCY DEBT FUND |
| Feb 26, 2015 | $1.5B | 215 | $100M | 0.0% | yes | INVESTEC GLOBAL STRATEGY FUNDS EMERGING MARKETS LOCAL CURRENCY DEBT FUND |
| Feb 26, 2015 | $1.5B | 215 | $100M | 0.0% | yes | INVESTEC GLOBAL STRATEGY FUNDS EMERGING MARKETS LOCAL CURRENCY DEBT FUND |
| Jun 30, 2014 | $1.5B | 215 | $100M | 0.0% | yes | INVESTEC GLOBAL STRATEGY FUNDS EMERGING MARKETS LOCAL CURRENCY DEBT FUND |
| Jun 28, 2013 | $2.7B | 277 | $100M | 0.0% | yes | INVESTEC GLOBAL STRATEGY FUNDS EMERGING MARKETS LOCAL CURRENCY DEBT FUND |
| Apr 26, 2013 | $2.7B | 0 | $1 | 0.0% | yes | INVESTEC GLOBAL STRATEGY FUNDS EMERGING MARKETS LOCAL CURRENCY DEBT FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK LUXEMBOURG S.A. | STATE STREET BANK LUXEMBOURG S.A. | Luxembourg | n/a | Luxembourg | no | n/a |