Ninety One Global Strategy Fund - US Dollar Money Fund
- Fund Information and Directors
| Ninety One Global Strategy Fund - US Dollar Money Fund |
| Firm |
|
| Fund # | |
| CIK # | 0002001169 |
| Sale | 2022-09-26
(1,300.0 M Sold)
|
| Fund | Other Private Fund |
| Phone | 3524640101 |
| Address | 49, Avenue Jf Kennedy
Luxembourg, Luxembourg L-1855 |
| Source |
[EDGAR]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | |
| Custodian | |
| Auditor | |
| Marketer | |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2023-11-16 (D) |
| Exemption | 506(b) |
| Minimum | $10,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 1,115 |
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