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advised by NINETY ONE NORTH AMERICA, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | $1.2B | 26 | $50.0M | 0.0% | yes | NINETY ONE GLOBAL SELECT LLC - NINETY ONE EMERGING MARKETS EQUITY FUND |
| Aug 1, 2024 | $1.2B | 26 | $50.0M | 0.0% | yes | NINETY ONE GLOBAL SELECT LLC - NINETY ONE EMERGING MARKETS EQUITY FUND |
| Jun 26, 2024 | $1.2B | 26 | $50.0M | 0.0% | yes | NINETY ONE GLOBAL SELECT LLC - NINETY ONE EMERGING MARKETS EQUITY FUND |
| Jun 27, 2023 | $1.1B | 26 | $50.0M | 0.0% | yes | NINETY ONE GLOBAL SELECT LLC - NINETY ONE EMERGING MARKETS EQUITY FUND |
| Jun 29, 2022 | $1.6B | 19 | $1.0M | 0.0% | yes | NINETY ONE GLOBAL SELECT LLC - NINETY ONE EMERGING MARKETS EQUITY FUND |
| Oct 28, 2021 | $1.6B | 19 | $1.0M | 0.0% | yes | NINETY ONE GLOBAL SELECT LLC - NINETY ONE EMERGING MARKETS EQUITY FUND |
| Jun 23, 2021 | $1.6B | 19 | $1.0M | 0.0% | yes | NINETY ONE GLOBAL SELECT LLC - NINETY ONE EMERGING MARKETS EQUITY FUND |
| Apr 28, 2021 | $1.1B | 19 | $1.0M | 0.0% | yes | NINETY ONE GLOBAL SELECT LLC - NINETY ONE EMERGING MARKETS EQUITY FUND |
| Jan 21, 2021 | $1.1B | 19 | $1.0M | 0.0% | yes | NINETY ONE GLOBAL SELECT LLC - NINETY ONE EMERGING MARKETS EQUITY FUND |
| Jun 26, 2020 | $1.1B | 19 | $1.0M | 0.0% | yes | NINETY ONE GLOBAL SELECT LLC - NINETY ONE EMERGING MARKETS EQUITY FUND |
| Apr 24, 2020 | $1.1B | 21 | $1.0M | 0.0% | yes | INVESTEC GLOBAL SELECT LLC - INVESTEC EMERGING MARKETS EQUITY FUND |
| Apr 24, 2020 | $1.1B | 21 | $1.0M | 0.0% | yes | INVESTEC GLOBAL SELECT LLC - INVESTEC EMERGING MARKETS EQUITY FUND |
| Apr 24, 2020 | $1.1B | 21 | $1.0M | 0.0% | yes | INVESTEC GLOBAL SELECT LLC - INVESTEC EMERGING MARKETS EQUITY FUND |
| Apr 24, 2020 | $1.1B | 21 | $1.0M | 0.0% | yes | INVESTEC GLOBAL SELECT LLC - INVESTEC EMERGING MARKETS EQUITY FUND |
| Jun 27, 2019 | $1.1B | 21 | $1.0M | 0.0% | yes | INVESTEC GLOBAL SELECT LLC - INVESTEC EMERGING MARKETS EQUITY FUND |
| Jan 31, 2019 | $1.4B | 17 | $10.0M | 0.0% | yes | INVESTEC GLOBAL SELECT LLC - INVESTEC EMERGING MARKETS EQUITY FUND |
| Jun 29, 2018 | $1.4B | 17 | $10.0M | 0.0% | yes | INVESTEC GLOBAL SELECT LLC - INVESTEC EMERGING MARKETS EQUITY FUND |
| Jun 29, 2017 | $881M | 12 | $10.0M | 0.0% | yes | INVESTEC GLOBAL SELECT LLC - INVESTEC EMERGING MARKETS EQUITY FUND |
| Nov 29, 2016 | $727M | 10 | $1.0M | 0.0% | yes | INVESTEC GLOBAL SELECT LLC INVESTEC EMERGING MARKETS EQUITY FUND |
| Jun 29, 2016 | $727M | 10 | $1.0M | 0.0% | yes | INVESTEC GLOBAL SELECT LLC INVESTEC EMERGING MARKETS EQUITY FUND |
| Jun 29, 2015 | $367M | 3 | $1.0M | 0.0% | yes | INVESTEC GLOBAL SELECT LLC INVESTEC EMERGING MARKETS EQUITY FUND |
| Nov 27, 2014 | $367M | 4 | $1.0M | 0.0% | yes | INVESTEC GLOBAL SELECT LLC INVESTEC EMERGING MARKETS EQUITY FUND |
| Oct 8, 2014 | $367M | 4 | $1.0M | 0.0% | yes | INVESTEC GLOBAL SELECT LLC INVESTEC EMERGING MARKETS EQUITY FUND |
| Jul 28, 2014 | $367M | 4 | $1.0M | 0.0% | yes | INVESTEC GLOBAL SELECT LLC INVESTEC EMERGING MARKETS EQUITY FUND |
| Jun 30, 2014 | $316M | 4 | $1.0M | 0.0% | yes | INVESTEC GLOBAL SELECT LLC INVESTEC EMERGING MARKETS EQUITY FUND |
| Nov 27, 2013 | $32.6M | 2 | $10.0M | 2200.0% | yes | INVESTEC GLOBAL SELECT LLC INVESTEC EMERGING MARKETS EQUITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |