0001512588-23-000001.txt : 20230510 0001512588-23-000001.hdr.sgml : 20230510 20230510100307 ACCESSION NUMBER: 0001512588-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ninety One Emerging Markets Local Currency Dynamic Debt Fund LLC CENTRAL INDEX KEY: 0001512588 IRS NUMBER: 273203031 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-481316 FILM NUMBER: 23904759 BUSINESS ADDRESS: STREET 1: 666 5TH AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103 BUSINESS PHONE: 917-206-5151 MAIL ADDRESS: STREET 1: 666 5TH AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103 FORMER COMPANY: FORMER CONFORMED NAME: Investec Emerging Markets Local Currency Dynamic Debt Fund LLC DATE OF NAME CHANGE: 20110209 D 1 primary_doc.xml X0708 D LIVE 0001512588 Ninety One Emerging Markets Local Currency Dynamic Debt Fund LLC 65 E 55th STREET, 30TH FLOOR NEW YORK NY NEW YORK 10022 917-206-5151 DELAWARE Investec Emerging Markets Local Currency Debt Fund LLC Investec Emerging Markets Local Currency Dynamic Debt Fund LLC Limited Liability Company true N/A Ninety One North America Inc. 65E 55th Street 30th Floor New York NY NEW YORK 10022 Executive Officer Managing Member of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2010-12-20 true true false 1000000 Indefinite 1255130000 Indefinite false 15 0 0 0 false Ninety One Emerging Markets Local Currency Dynamic Debt Fund LLC Dana Troetel Dana Troetel Head of Legal & CCO of Managing Member 2023-05-10