Investec Emerging Markets Blended Debt Fund, a sub-fund of Investec Global Strategy Fund
Fund Profile
Date of Formation: Oct 1 2012 Auditor: KPMG Luxembourg, Société coopérative
Sales Compensation: Other (Principal) Custodian: State Street Bank Luxembourg S.C.A.
Investment Fund Type: Foreign Common Shares (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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