EDGAR Filing Documents for 0002001169-23-000002

Form D - Notice of Exempt Offering of Securities:

SEC Accession No. 0002001169-23-000002

Filing Date

2023-11-16

Accepted

2023-11-16 14:57:14

Documents

Effectiveness Date

2023-11-16

Items

Item 06b:

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	D
1		primary_doc.xml	D	5209
	Complete submission text file	0002001169-23-000002.txt		6244

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)

IRS No.: 000000000 | State of Incorp.: N4
Type: D | Act: 33 | File No.: 021-497456 | Film No.: 231414232