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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 24, 2022 | $71.9M | 25 | $1.0M | 0.0% | yes | ASHMORE SICAV EM ASIAN HIGH YIELD DEBT FUND |
| Aug 3, 2022 | $71.9M | 25 | $1.0M | 0.0% | yes | ASHMORE SICAV EM ASIAN HIGH YIELD DEBT FUND |
| May 25, 2022 | $71.9M | 25 | $1.0M | 0.0% | yes | ASHMORE SICAV EM ASIAN HIGH YIELD DEBT FUND |
| Feb 18, 2022 | $71.9M | 25 | $1.0M | 0.0% | yes | ASHMORE SICAV EM ASIAN HIGH YIELD DEBT FUND |
| Nov 22, 2021 | $71.9M | 25 | $1.0M | 0.0% | yes | ASHMORE SICAV EM ASIAN HIGH YIELD DEBT FUND |
| Sep 22, 2021 | $71.9M | 25 | $1.0M | 0.0% | yes | ASHMORE SICAV EM ASIAN HIGH YIELD DEBT FUND |
| Aug 19, 2021 | $71.9M | 25 | $1.0M | 0.0% | yes | ASHMORE SICAV EM ASIAN HIGH YIELD DEBT FUND |
| May 24, 2021 | $208M | 24 | $1.0M | 0.0% | yes | ASHMORE SICAV EM ASIAN HIGH YIELD DEBT FUND |
| Feb 16, 2021 | $196M | 23 | $1.0M | 0.0% | yes | ASHMORE SICAV EM ASIAN CORPORATE DEBT FD |
| Nov 23, 2020 | $189M | 24 | $1.0M | 0.0% | yes | ASHMORE SICAV EM ASIAN CORPORATE DEBT FD |
| Sep 28, 2020 | $189M | 24 | $1.0M | 0.0% | yes | ASHMORE SICAV EM ASIAN CORPORATE DEBT FD |
| Aug 17, 2020 | $189M | 24 | $1.0M | 0.0% | yes | ASHMORE SICAV EM ASIAN CORPORATE DEBT FD |
| May 19, 2020 | $173M | 24 | $1.0M | 0.0% | yes | ASHMORE SICAV EM ASIAN CORPORATE DEBT FD |
| Feb 20, 2020 | $160M | 25 | $1.0M | 0.0% | yes | ASHMORE SICAV EM ASIAN CORPORATE DEBT FD |
| Nov 14, 2019 | $144M | 26 | $1.0M | 0.0% | yes | ASHMORE SICAV EM ASIAN CORPORATE DEBT FD |
| Sep 30, 2019 | $120M | 24 | $1.0M | 0.0% | yes | ASHMORE SICAV EM ASIAN CORPORATE DEBT FD |
| Aug 16, 2019 | $120M | 24 | $1.0M | 0.0% | yes | ASHMORE SICAV EM ASIAN CORPORATE DEBT FD |
| 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 | yes | n/a |