Form D/A — NINETY ONE GLOBAL STRATEGY FUND - US DOLLAR MONEY FUND
0002001169-26-000002 · filed Jul 1, 2026
Offering amounts describe securities offered; amounts sold are issuer-reported as of each filing. Amendments can repeat earlier amounts. We do not add these figures into a capital-raised total. Missing amounts are not zero. Data coverage and methodology · How to interpret the amounts.
Check this disclosure on SEC EDGAR · More Pooled Investment Fund filings
Offering
- Industry
- Pooled Investment Fund
- Exemptions
- 06b, 3C, 3C.7
- Reported offering amount
- —
- Reported amount sold
- $1,364,688,346
- Minimum investment
- $10,000,000
- Investors
- 1146
- Sales commission
- $0
- Finders' fees
- $0
Issuer
- Name
- NINETY ONE GLOBAL STRATEGY FUND - US DOLLAR MONEY FUND
- CIK
- 2001169
- Entity
- Other
- Jurisdiction
- LUXEMBOURG
- Year incorporated
- —
- Address
- 17, Boulevard de Kockelscheuer
LUXEMBOURG, N4 L-1821 - Phone
- 352 46 40 101
Related persons
May not be accurate — issuers self-report this list and the SEC does not verify it. Cross-check the original SEC EDGAR filing if accuracy matters.
-
NOT APPLICABLE NOT APPLICABLE Ninety One Luxembourg S.A. · Executive OfficerLuxembourg, N4 Find on LinkedIn ↗
Other filings from this issuer
View the original filing on SEC EDGAR ↗