Legal Entity Identifier (LEI)

NINETY ONE GLOBAL SELECT LLC - Ninety One Emerging Markets Blended Debt Fund

LEI: 549300KHRU1OUMP6GS56

NINETY ONE GLOBAL SELECT LLC - Ninety One Emerging Markets Blended Debt Fund
en
Investec Global Select LLC - Investec Emerging Markets Blended Debt Fund
PREVIOUS_LEGAL_NAME
en
C/O Corporation Service Company 251 Little Falls Drive Wilmington, Delaware (US-DE), 19808 UNITED STATES
C/O Ninety One North America, Inc. 65 East 55th Street 30th Floor New York, New York (US-NY), 10022 UNITED STATES
UNITED STATES (US)
Securities and Exchange Commission (RA000665)
0001609101
Other (8888)
FUND
FUND
ACTIVE
2012-07-30 00:00:00
CHANGE_HQ_ADDRESS
2023-02-23 00:00:00
2023-02-23 00:00:00
SUPPORTING_DOCUMENTS
COMPLETED
NON_CONSOLIDATING
NON_CONSOLIDATING
2012-07-30 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-02-23 11:26:53
2025-02-19 18:22:31
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2012-07-30 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-02-23 11:26:53
2025-02-19 18:22:31
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2013-08-19 20:01:00
2026-02-16 14:46:44
2027-02-19 14:32:00
ISSUED
FULLY_CORROBORATED
Securities and Exchange Commission (RA000665)
0001609101