NINETY ONE GLOBAL STRATEGY FUND - US DOLLAR MONEY FUND

PFID 805-5125951977 Managed by NINETY ONE LUXEMBOURG S.A.

Other Private Fund 3(c)(7)

Gross Asset Value

$1.4B

Min. Investment

$10,000,000

Investors

1,142

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPERATIVE

LUXEMBOURG, Luxembourg

PCAOB: Registered

Independent: Yes

Custodian

STATE STREET BANK INTERNATIONAL GMBH LUXEMBOURG BRANCH

LUXEMBOURG, Luxembourg

Administrator

STATE STREET BANK INTERNATIONAL GMBH LUXEMBOURG BRANCH

LUXEMBOURG, Luxembourg

Marketer

NINETY ONE GUERNSEY LIMITED