Umbrella fund name
Ninety One Global Strategy Fund
CE no. of umbrella fund
AAQ612
Fund name
Emerging Markets Hard Currency Debt Fund
Fund manager
Ninety One Luxembourg S.A.
SFC authorisation date
17 Jun 2013
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch
Umbrella fund name
Ninety One Global Strategy Fund
CE no. of umbrella fund
AAQ612
Fund name
Emerging Markets Hard Currency Debt Fund
Fund manager
Ninety One Luxembourg S.A.
SFC authorisation date
17 Jun 2013
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch
