NINETY ONE GLOBAL STRATEGY FUND - US DOLLAR MONEY FUND

Form D Filings

Location
Luxembourg
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
NOT APPLICABLE NOT APPLICABLE Ninety One Luxembourg S.A., NINETY ONE LUXEMBOURG S.A.
Entity Type
Other
CIK
0002001169
All SEC Filings
View on sec.gov
Date Filed Security Types Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/14/2024 Pooled Investment Fund $1,400,000,000 Indefinite Indefinite 9/26/2022 11/14/2024 D 000200116924000001
11/16/2023 Pooled Investment Fund $1,300,000,000 Indefinite Indefinite 9/26/2022 11/16/2023 D 000200116923000002