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Ninety One Global Select LLC
ACTIVE
LEI: 549300QOPR4XV1CEXX48
ISSUED
United States of America, Wilmington, C/O Corporation Service Company, 251 Little Falls Drive, 19808
Legal name
Ninety One Global Select LLC
Other entity names
INVESTEC GLOBAL SELECT LLC
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2012-07-30
Addresses
Legal Address
C/O Corporation Service Company
251 Little Falls Drive
19808
Wilmington
US-DE
US | United States of America
Headquarters Address
C/O NINETY ONE NORTH AMERICA, INC.
251 Little Falls Drive
19808
Wilmington
US-DE
US | United States of America
Registration details
LEI initial registration date
2019-07-01
LEI last update date
2024-02-21
LEI registration status
ISSUED
LEI next renewal date
2025-02-26
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
PARTIALLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Relationships
Fund manager
Sub funds
Ninety One Global Franchise FundNinety One Emerging Markets ex-China Equity FundNinety One Global Environment FundNinety One All China Equity FundNinety One Target Return Bond FundNinety One Emerging Markets Local Currency Total Return Debt FundNinety One Africa Fixed Income Opportunities FundNinety One Emerging Markets Equity FundNinety One Multi-Sector Credit FundNinety One International Franchise FundNinety One Emerging Markets Blended Debt FundNinety One International Equity FundNinety One China A Shares Fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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