Ninety One Emerging Markets Local Currency Dynamic Debt Fund LLC
- Fund Information and Directors
Ninety One Emerging Markets Local Currency Dynamic Debt Fund LLC |
Firm |
Ninety One North America Inc
|
Fund # | 805-5602172947 |
CIK # | 0001512588 |
Sale | 2010-12-20
($455.7 MM Sold)
|
Fund | Hedge Fund |
Phone | 9172065179 |
Address | 65 E 55th St New York, New York 10022 |
Source |
[EDGAR]
[IAPD]
|
Fund AUM and Sold ($) |
|
Fund Details |
Director | Ninety One North America Inc, Investec Asset Management North America Inc |
Custodian | State Street Bank & Trust Company |
Auditor | PWC, KPMG |
Marketer | |
Broker | |
Jurisdiction | |
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