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advised by ASHMORE INVESTMENT ADVISORS LIMITED
Guernsey
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 |
|---|---|---|---|---|---|---|
| Aug 19, 2021 | $313,318 | 11 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| May 24, 2021 | $313,318 | 11 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| Feb 16, 2021 | $313,318 | 11 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| Nov 23, 2020 | $313,318 | 11 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| Sep 28, 2020 | $313,318 | 11 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| Sep 25, 2020 | $313,318 | 11 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| May 19, 2020 | $313,318 | 11 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| Feb 20, 2020 | $2.4M | 11 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| Nov 14, 2019 | $2.5M | 11 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| Sep 30, 2019 | $3.2M | 11 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| Aug 16, 2019 | $3.2M | 11 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| May 21, 2019 | $24.2M | 12 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| Feb 20, 2019 | $23.6M | 12 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| Nov 13, 2018 | $24.2M | 12 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| Nov 9, 2018 | $24.2M | 12 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| Sep 27, 2018 | $23.9M | 13 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| Sep 26, 2018 | $23.9M | 13 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| Sep 25, 2018 | $23.9M | 13 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| Sep 25, 2018 | $23.9M | 13 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| Aug 10, 2018 | $754M | 13 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| Feb 28, 2018 | $24.2M | 14 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| Feb 16, 2018 | $24.2M | 14 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| Feb 12, 2018 | $24.2M | 14 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| Feb 9, 2018 | $255M | 16 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| Sep 28, 2017 | $235M | 17 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| May 17, 2017 | $262M | 14 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| Feb 9, 2017 | $255M | 18 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| Nov 4, 2016 | $296M | 52 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| Sep 22, 2016 | $296M | 52 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| Aug 10, 2016 | $296M | 52 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| May 13, 2016 | $277M | 20 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| Feb 25, 2016 | $291M | 24 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| Nov 26, 2015 | $385M | 25 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| Sep 25, 2015 | $443M | 28 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| Aug 26, 2015 | $443M | 28 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| Jun 2, 2015 | $451M | 37 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| Jun 2, 2015 | $451M | 37 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| Nov 20, 2014 | $635M | 40 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| Oct 27, 2014 | $808M | 42 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| Sep 26, 2014 | $808M | 42 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| May 14, 2014 | $852M | 44 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| Dec 19, 2013 | $1.1B | 55 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| Oct 22, 2013 | $1.1B | 55 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| Sep 27, 2013 | $1.1B | 55 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| Sep 4, 2013 | $920M | 78 | $100,000 | 600.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| Aug 19, 2013 | $920M | 78 | $100,000 | 600.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| May 13, 2013 | $920M | 78 | $100,000 | 600.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| Feb 5, 2013 | $920M | 78 | $100,000 | 600.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| Nov 26, 2012 | $920M | 78 | $100,000 | 600.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| Sep 26, 2012 | $920M | 78 | $100,000 | 600.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| Sep 26, 2012 | $920M | 78 | $100,000 | 600.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| Aug 27, 2012 | $815M | 132 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| Apr 18, 2012 | $815M | 132 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| Mar 30, 2012 | $815M | 132 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST (GUERNSEY) LIMITED | NORTHERN TRUST (GUERNSEY) LIMITED | ST PETER PORT | n/a | Guernsey | no | n/a |