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Type	Result	AUM

Ninety One North America Inc
Firm
Address	65 E 55th St, Fl 30 New York, NY 10022
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Ninety One Global Select LLC - Ninety One Emerging Markets Hard Currency Debt Fund	021-541431	Executive Officer
Ninety One Global Select LLC - Ninety One Emerging Markets Ex-China Equity Fund	021-522373	Executive Officer
Ninety One Emerging Markets Transition Debt Opportunities Fund LLC	021-514272	Executive Officer		94.9 M
Ninety One Global Select LLC - Ninety One Emerging Markets Local Currency Total Return Debt Fund	021-492378	Executive Officer		1,357.6 M
Ninety One Global Select LLC - Ninety One Global Environment Fund	021-482383	Executive Officer		23.4 M
Ninety One Global Select LLC - Ninety One Global Franchise Fund	021-482380	Executive Officer		745.2 M
Ninety One Global Select LLC - Ninety One Multi-Sector Credit Fund	021-482378	Executive Officer		45.8 M
Ninety One Global Select LLC - Ninety One Africa Fixed Income Opportunities Fund	021-481935	Executive Officer		1,413.3 M
Ninety One Global Select LLC - Ninety One China A Shares Fund	021-481943	Executive Officer		38.3 M
Ninety One Target Return Bond Fund	021-481938	Executive Officer		104.2 M
Ninety One Global Select LLC - Ninety One International Franchise Fund	021-481728	Executive Officer		33.3 M
Ninety One Emerging Markets Local Currency Dynamic Debt Fund LLC	021-481316	Executive Officer		1,255.1 M
Ninety One Global Dynamic Equity Fund LLC	021-481327	Executive Officer		219.1 M
Ninety One Global Select LLC - Ninety One Emerging Markets Blended Debt Fund	021-481317	Executive Officer		195.4 M
Ninety One Global Select LLC - Ninety One International Equity Fund	021-481322	Executive Officer		447.7 M
Ninety One Global Select LLC - Ninety One International Equity Fund	021-477249	Executive Officer		303.6 M
Ninety One North America Inc
Ninety One Global Select LLC - Ninety One Global Environment Fund	021-410315	Executive Officer		100.4 M	93.4 M
Ninety One Global Select LLC - Ninety One Global Franchise Fund	021-401287	Executive Officer		606.4 M	672.3 M
Ninety One Global Select LLC - Ninety One All China Equity Fund	021-367490	Executive Officer		40.0 M	63.6 M
Ninety One Global Select LLC - Ninety One China A Shares Fund	021-356284	Executive Officer		42.2 M	38.3 M
Ninety One Global Select LLC - Ninety One International Franchise Fund	021-356285	Executive Officer		24.9 M	30.0 M
Ninety One Global Select LLC - Ninety One Multi-Sector Credit Fund	021-367774	Executive Officer		45.5 M	48.3 M
Ninety One Global Select LLC - Ninety One Africa Fixed Income Opportunities Fund	021-330628	Executive Officer		1,167.8 M	1,615.4 M
Ninety One Global Select LLC - Ninety One International Equity Fund	021-228014	Executive Officer		333.7 M	596.0 M
Ninety One Global Select LLC - Ninety One Emerging Markets Blended Debt Fund	021-219941	Executive Officer		207.4 M	257.1 M
Ninety One Emerging Markets Local Currency Dynamic Debt Fund LLC	021-155805	Executive Officer		497.1 M	475.1 M
Ninety One Global Dynamic Equity Fund LLC	021-142340	Executive Officer		275.4 M	219.1 M

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