NINETY ONE GLOBAL ALTERNATIVE FUND 1

Ninety One Global Alternative Fund 1 operates under the Specialised Investment Fund framework, a regulated structure in Luxembourg designed for well-informed and institutional investors seeking exposure to a broader range of asset classes and investment strategies than those permitted under standard fund regimes. The SIF framework allows for greater flexibility in portfolio construction while remaining subject to CSSF oversight and applicable Luxembourg fund legislation. The fund's active licence, recorded as effective from 20 April 2018, confirms its standing in the CSSF's official register at the time this profile was compiled. Its registered office is located at 49, avenue John F. Kennedy, L-1855 Luxembourg, an address associated with a number of internationally affiliated asset management and fund structures. The fund is identified by the Legal Entity Identifier 213800SDH5C9DD67PJ25, which is used across regulatory reporting, transaction records, and counterparty identification in line with international standards for financial entity identification. The name Ninety One references the asset management group of the same name, though no further corporate relationship details, AUM figures, or personnel information are available in the source data used for this profile. No RCS number is recorded for the entity in the CSSF register data. Specific services or investment strategies offered by the fund are not detailed in the available records. All information in this profile is drawn exclusively from the CSSF official register and reflects the data on file at the time of publication.