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RIA / WealthPrivate fundother private fund3(c)(7)dropped

ASHMORE SICAV EMERGING MARKETS DEBT FUND

advised by ASHMORE INVESTMENT MANAGEMENT LTD

Luxembourg

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Search this name across graphsid dfx:ria:4caba994-d03e-74d2-d517-e6b05eb6350a

Data as of Aug 27, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:44 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Aug 27, 2012
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

ASHMORE SICAV EMERGING MARKETS DEBT FUND

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ASHMORE INVESTMENT MANAGEMENT LTDCRD 112551
Fund type: INVESTMENT COMPANY ORGANIZED UNDER LUXEMBOURG LAW AS A SOCIÉTÉ ANONYME QUALIFYING AS A SOCIÉTÉ D'INVESTISSEMENT À CAPITAL VARIA
Latest reported GAV: $1.0Bgross asset value on Schedule D 7.B(1), as of 2012-08-27; never fund size
Peak reported GAV: $1.0B
Beneficial owners: 130
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 8800%
Clients solicited: yes
Organised in: Luxembourg
First reported: Mar 30, 2012
Last reported: Aug 27, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-6091248647

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 27, 2012	$1.0B	130	$1.0M	0.0%	yes	ASHMORE SICAV EMERGING MARKETS DEBT FUND
Apr 18, 2012	$1.0B	130	$1.0M	0.0%	yes	ASHMORE SICAV EMERGING MARKETS DEBT FUND
Mar 30, 2012	$1.0B	130	$1.0M	0.0%	yes	ASHMORE SICAV EMERGING MARKETS DEBT FUND

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← ASHMORE INVESTMENT MANAGEMENT LTDRegistered adviserOther Private Fund, IA, no longer reported
Mar 30, 2012 to Aug 27, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4caba994-d03e-74d2-d517-e6b05eb6350a
First observed: Mar 30, 2012
Last observed: Aug 27, 2012 171 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ASHMORE SICAV EMERGING MARKETS DEBT FUND

advised by ASHMORE INVESTMENT MANAGEMENT LTD

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4caba994-d03e-74d2-d517-e6b05eb6350a

Data as of Aug 27, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:44 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 27, 2012

$1.0B

130

$1.0M

0.0%

yes

ASHMORE SICAV EMERGING MARKETS DEBT FUND

Apr 18, 2012

$1.0B

130

$1.0M

0.0%

yes

ASHMORE SICAV EMERGING MARKETS DEBT FUND

Mar 30, 2012

$1.0B

130

$1.0M

0.0%

yes

ASHMORE SICAV EMERGING MARKETS DEBT FUND

Custodian

Legal name

City

State

Country

Related person

SEC number

NORTHERN TRUST GLOBAL SERVICES LIMITED, LONDON (ROYAUME-UNI) LUXEMBOURG BRANCH

Luxembourg

n/a

Luxembourg

n/a