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Type	Result	AUM ($B)

Investec Global Strategy Funds Emerging Markets Local Currency Dynamic Debt Fund
Firm	Ninety One UK Limited ✚
Fund #	805-9846256434
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director
Custodian
Auditor	KPMG Luxembourg Socit Cooperative, KPMG Audit Sa RL
Marketer	Investec Asset Management Guernsey Limited
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Fiera Capital UK Limited ✚		2.8
Serone Capital Management LLP ✚		2.8
Waratah Capital Advisors Ltd ✚		2.8
Efficient Advisors LLC ✚		2.8
River Global Investors LLP ✚		2.7
Cardiff Park Advisors LLC ✚		2.7
Frontier Investment Management Partners Ltd ✚		2.7
Thomas Mill Advisors LLC ✚		2.6
Kynam Capital Management LP ✚		2.6
Dundas Partners LLP ✚		2.5

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