Investec Target Return Bond Fund, a series of Investec Global Select LLC
Fund Profile
Date of Formation: Nov 1 2013 Auditor: KPMG LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: State Street Bank and Trust Co.
Investment Fund Type: Other (Principal) Distributor: Not applicable
Eligible for RRSP: No Investment Portfolio Manager: Not applicable
Financial Year-End: Dec 31 Trustee: Not applicable
Reporting Jurisdictions: Non-Reporting Issuer

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