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Type	Result	AUM ($B)

Investec Global Strategy Funds Emerging Markets Corporate Debt Fund
Firm	Ninety One UK Limited ✚
Fund #	805-3019286190
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Matthew Francis, Nigel Smith, John Conrad Green, Grant Cameron, Michael Edward Charles Ryder Richardson, Greg Cremen, Claude Niedner, Grant David Cameron, Kim Mary McFarland, Luke Mackowski, Kim McFarland
Custodian	State Street Bank Luxembourg SCA, State Street Bank International GmbH Luxembourg Branch
Auditor	KPMG Luxembourg Societe Cooperative, PricewaterhouseCoopers Societe Cooperative, KPMG Luxembourg Socit Cooperative, KPMG Audit Sa RL
Marketer	Investec Asset Management Guernsey Limited, Ninety One Guernsey Limited
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Aspire Growth Partners LLC ✚		1.0
Hendershot Investments Inc ✚		1.0
Kaiser Partner Financial Advisors Ltd ✚		1.0
Geometric Wealth Advisors LLC ✚		1.0
Edgbaston Investment Partners LLP ✚		1.0
Aubrey Capital Management Limited ✚		1.0
Tacora Capital Management LP ✚		1.0
Dundee Maestro Management LP ✚		1.0
Inceptionr LLC ✚		1.0
Prometheus Wealth Management Sam ✚		0.9

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