Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0002001169-24-000001
Filing Date
2024-11-14
Accepted
2024-11-14 09:23:10
Documents
1
Effectiveness Date
2024-11-14
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 5290
  Complete submission text file 0002001169-24-000001.txt   6448
Mailing Address 49, AVENUE J.F. KENNEDY LUXEMBOURG N4 L-1855
Business Address 49, AVENUE J.F. KENNEDY LUXEMBOURG N4 L-1855 352 46 40 101
NINETY ONE GLOBAL STRATEGY FUND - US DOLLAR MONEY FUND (Filer) CIK: 0002001169 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: D | Act: 33 | File No.: 021-529375 | Film No.: 241457736