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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 27, 2012 | $916M | 39 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| Apr 18, 2012 | $916M | 39 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| Mar 30, 2012 | $916M | 39 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT 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 | no | n/a |