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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.
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 19, 2024 | $235M | 40 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| Sep 27, 2024 | $349M | 48 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| Aug 14, 2024 | $349M | 48 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| May 28, 2024 | $1.1B | 51 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| Feb 22, 2024 | $1.1B | 57 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| Nov 22, 2023 | $1.0B | 55 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| Sep 28, 2023 | $1.1B | 56 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| Aug 21, 2023 | $1.1B | 56 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| May 23, 2023 | $1.1B | 57 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| Feb 23, 2023 | $1.1B | 63 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| Feb 22, 2023 | $1.1B | 63 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| Nov 28, 2022 | $1.1B | 67 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| Sep 28, 2022 | $1.4B | 74 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| Aug 24, 2022 | $1.5B | 74 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| Aug 3, 2022 | $2.3B | 101 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| May 25, 2022 | $2.3B | 101 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| Feb 18, 2022 | $3.0B | 106 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| Nov 22, 2021 | $3.3B | 112 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| Sep 22, 2021 | $3.4B | 139 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| Aug 19, 2021 | $3.4B | 139 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| May 24, 2021 | $3.5B | 137 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| Feb 16, 2021 | $4.1B | 133 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| Nov 23, 2020 | $3.9B | 131 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| Sep 28, 2020 | $3.7B | 138 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| Aug 17, 2020 | $3.7B | 138 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| May 19, 2020 | $3.3B | 203 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| Feb 20, 2020 | $4.6B | 204 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| Nov 14, 2019 | $4.1B | 199 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| Sep 30, 2019 | $4.3B | 187 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| Aug 16, 2019 | $4.3B | 187 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| May 21, 2019 | $4.2B | 208 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| Feb 20, 2019 | $3.5B | 171 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| Nov 9, 2018 | $3.3B | 158 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| Sep 27, 2018 | $3.3B | 148 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| Sep 25, 2018 | $3.3B | 148 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| Aug 9, 2018 | $23.4M | 148 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| May 21, 2018 | $3.3B | 109 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| Feb 16, 2018 | $2.1B | 81 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| Sep 28, 2017 | $2.1B | 81 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| Sep 27, 2017 | $2.1B | 81 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| Aug 18, 2017 | $1.6B | 85 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| May 17, 2017 | $1.6B | 85 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| Feb 25, 2016 | $1.2B | 63 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| Nov 26, 2015 | $1.2B | 50 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| Sep 25, 2015 | $1.4B | 75 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| Sep 2, 2015 | $1.4B | 75 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| May 28, 2015 | $1.1B | 69 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| Nov 20, 2014 | $1.2B | 53 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| Nov 20, 2014 | $1.2B | 53 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| Oct 27, 2014 | $1.1B | 44 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| Sep 26, 2014 | $1.1B | 44 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| May 14, 2014 | $725M | 40 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| Dec 19, 2013 | $387M | 24 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| Oct 22, 2013 | $387M | 24 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST GLOBAL SERVICES SE | NORTHERN TRUST GLOBAL SERVICES SE | Luxembourg | n/a | Luxembourg | no | n/a |