Found 3 results

Name Type of Offering Accepted Date
NINETY ONE GLOBAL STRATEGY FUND - US DOLLAR MONEY FUND
D/A 2025-10-23 09:02:16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002001169
Filed Document 0002001169-25-000002
Exclusions or Exemptions 506b
Accepted Date 2025-10-23 09:02:16
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
NINETY ONE GLOBAL STRATEGY FUND - US DOLLAR MONEY FUND
D 2024-11-14 09:23:10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002001169
Filed Document 0002001169-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-11-14 09:23:10
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
NINETY ONE GLOBAL STRATEGY FUND - US DOLLAR MONEY FUND
D 2023-11-16 14:57:14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002001169
Filed Document 0002001169-23-000002
Exclusions or Exemptions 506b
Accepted Date 2023-11-16 14:57:14
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund