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Reading the graph
advised by ASHMORE INVESTMENT MANAGEMENT LTD
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 26, 2015 | $470M | 35 | $1.0M | 0.0% | yes | ASHMORE SICAV LOCAL CURRENCY FUND |
| Sep 25, 2015 | $552M | 35 | $1.0M | 0.0% | yes | ASHMORE SICAV LOCAL CURRENCY FUND |
| Sep 2, 2015 | $552M | 35 | $1.0M | 0.0% | yes | ASHMORE SICAV LOCAL CURRENCY FUND |
| May 28, 2015 | $748M | 38 | $1.0M | 0.0% | yes | ASHMORE SICAV LOCAL CURRENCY FUND |
| Nov 20, 2014 | $990M | 55 | $1.0M | 0.0% | yes | ASHMORE SICAV LOCAL CURRENCY FUND |
| Nov 20, 2014 | $990M | 55 | $1.0M | 0.0% | yes | ASHMORE SICAV LOCAL CURRENCY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST GLOBAL SERVICES LIMITED, LONDON (ROYAUME-UNI) LUXEMBOURG BRANCH | NORTHERN TRUST GLOBAL SERVICES LIMITED, LONDON (ROYAUME-UNI) LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | yes | n/a |