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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 | $1.9B | 1,534 | $10.0M | 0.0% | yes | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND |
| Sep 14, 2022 | $2.0B | 1,621 | $10.0M | 0.0% | yes | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND |
| Jun 24, 2022 | $2.0B | 1,621 | $10.0M | 0.0% | yes | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND |
| Jun 24, 2021 | $2.5B | 1,500 | $10.0M | 0.0% | yes | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND |
| Jun 26, 2020 | $1.5B | 1,117 | $10.0M | 0.0% | yes | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND |
| May 4, 2020 | $1.2B | 1,158 | $10.0M | 0.0% | yes | INVESTEC GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND |
| Jun 27, 2019 | $1.2B | 1,158 | $10.0M | 0.0% | yes | INVESTEC GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND |
| Jun 29, 2018 | $1.2B | 1,394 | $10.0M | 0.0% | yes | INVESTEC GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND |
| Jun 29, 2017 | $1.1B | 1,191 | $10.0M | 0.0% | yes | INVESTEC GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND |
| Oct 28, 2016 | $967M | 1,123 | $100M | 0.0% | yes | INVESTEC GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND |
| Sep 26, 2016 | $967M | 1,123 | $100M | 0.0% | yes | INVESTEC GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND |
| Jun 29, 2016 | $967M | 1,123 | $100M | 0.0% | yes | INVESTEC GLOBAL STRATEGY FUNDS EMERGING MARKETS CORPORATE DEBT FUND |
| Nov 20, 2015 | $1.0B | 85 | $100M | 0.0% | yes | INVESTEC GLOBAL STRATEGY FUNDS EMERGING MARKETS CORPORATE DEBT FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STREET BANK INTERNATIONAL GMBH LUXEMBOURG BRANCH | STATE STREET BANK INTERNATIONAL GMBH LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |