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advised by ASHMORE INVESTMENT ADVISORS LIMITED
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| May 19, 2020 | $79.8M | 10 | $1.0M | 0.0% | yes | ASHMORE EMERGING MARKETS OPPORTUNITIES FEEDER FUND |
| Feb 20, 2020 | $79.8M | 10 | $1.0M | 0.0% | yes | ASHMORE EMERGING MARKETS OPPORTUNITIES FEEDER FUND |
| Nov 14, 2019 | $79.8M | 10 | $1.0M | 0.0% | yes | ASHMORE EMERGING MARKETS OPPORTUNITIES FEEDER FUND |
| Sep 30, 2019 | $79.8M | 10 | $1.0M | 0.0% | yes | ASHMORE EMERGING MARKETS OPPORTUNITIES FEEDER FUND |
| Aug 16, 2019 | $79.8M | 10 | $1.0M | 0.0% | yes | ASHMORE EMERGING MARKETS OPPORTUNITIES FEEDER FUND |
| May 21, 2019 | $79.8M | 10 | $1.0M | 0.0% | yes | ASHMORE EMERGING MARKETS OPPORTUNITIES FEEDER FUND |
| Feb 20, 2019 | $79.8M | 10 | $1.0M | 0.0% | yes | ASHMORE EMERGING MARKETS OPPORTUNITIES FEEDER FUND |
| Nov 13, 2018 | $46.7M | 10 | $1.0M | 0.0% | yes | ASHMORE EMERGING MARKETS OPPORTUNITIES FEEDER FUND |
| Nov 9, 2018 | $46.7M | 10 | $1.0M | 0.0% | yes | ASHMORE EMERGING MARKETS OPPORTUNITIES FEEDER FUND |
| Sep 27, 2018 | $46.7M | 10 | $1.0M | 0.0% | yes | ASHMORE EMERGING MARKETS OPPORTUNITIES FEEDER FUND |
| Sep 26, 2018 | $46.7M | 10 | $1.0M | 0.0% | yes | ASHMORE EMERGING MARKETS OPPORTUNITIES FEEDER FUND |
| Sep 25, 2018 | $46.7M | 10 | $1.0M | 0.0% | yes | ASHMORE EMERGING MARKETS OPPORTUNITIES FEEDER FUND |
| Sep 25, 2018 | $46.7M | 10 | $1.0M | 0.0% | yes | ASHMORE EMERGING MARKETS OPPORTUNITIES FEEDER FUND |
| Aug 10, 2018 | $51.9M | 10 | $1.0M | 0.0% | yes | ASHMORE EMERGING MARKETS OPPORTUNITIES FEEDER FUND |
| Feb 28, 2018 | $49.5M | 10 | $1.0M | 0.0% | yes | ASHMORE EMERGING MARKETS OPPORTUNITIES FEEDER FUND |
| Feb 16, 2018 | $49.5M | 10 | $1.0M | 0.0% | yes | ASHMORE EMERGING MARKETS OPPORTUNITIES FEEDER FUND |
| Feb 12, 2018 | $49.5M | 10 | $1.0M | 0.0% | yes | ASHMORE EMERGING MARKETS OPPORTUNITIES FEEDER FUND |
| Feb 9, 2018 | $49.5M | 10 | $1.0M | 0.0% | yes | ASHMORE EMERGING MARKETS OPPORTUNITIES FEEDER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |