NINETY ONE GLOBAL STRATEGY FUND - US DOLLAR MONEY FUND — Form D
NINETY ONE GLOBAL STRATEGY FUND - US DOLLAR MONEY FUND of LUXEMBOURG, N4, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2023-11-16. $1.3B was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2023-11-16
- Form: D
- Accession: 0002001169-23-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b
- Amount sold: $1.3B
- Minimum investment: $10.0M
- Investors: 947
- Date of first sale: 2022-09-26
- Security types: fund interests
- SEC file number: 021-497456
Issuer
- Name: NINETY ONE GLOBAL STRATEGY FUND - US DOLLAR MONEY FUND
- CIK: 0002001169
- Entity type: Other
- Jurisdiction: LUXEMBOURG
- Address: 17, Boulevard de Kockelscheuer, LUXEMBOURG, N4, L-1821
- Phone: 352 46 40 101
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| N/A NA NINETY ONE LUXEMBOURG S.A. | Executive Officer | LUXEMBOURG, N4 |
| NOT APPLICABLE NOT APPLICABLE Ninety One Luxembourg S.A. | Executive Officer | Luxembourg, N4 |
| NOT APPLICABLE NOT APPLICABLE Ninety One Luxembourg S.A. | Related Person | Luxembourg, N4 |
Other filings by this issuer (4)
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