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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 |
|---|---|---|---|---|---|---|
| May 17, 2017 | $199,145 | 1 | $100,000 | 0.0% | yes | ASHMORE GREATER CHINA FUND LIMITED-ASHMORE GREATER CHINA FIXED INCOME SUB-FUND |
| Feb 9, 2017 | $483,000 | 1 | $100,000 | 0.0% | yes | ASHMORE GREATER CHINA FUND LIMITED-ASHMORE GREATER CHINA FIXED INCOME SUB-FUND |
| Nov 4, 2016 | $483,000 | 1 | $100,000 | 0.0% | yes | ASHMORE GREATER CHINA FUND LIMITED-ASHMORE GREATER CHINA FIXED INCOME SUB-FUND |
| Sep 22, 2016 | $483,000 | 1 | $100,000 | 0.0% | yes | ASHMORE GREATER CHINA FUND LIMITED-ASHMORE GREATER CHINA FIXED INCOME SUB-FUND |
| Aug 10, 2016 | $483,000 | 1 | $100,000 | 0.0% | yes | ASHMORE GREATER CHINA FUND LIMITED-ASHMORE GREATER CHINA FIXED INCOME SUB-FUND |
| May 13, 2016 | $493,000 | 1 | $100,000 | 0.0% | yes | ASHMORE GREATER CHINA FUND LIMITED-ASHMORE GREATER CHINA FIXED INCOME SUB-FUND |
| Feb 25, 2016 | $502,000 | 1 | $100,000 | 0.0% | yes | ASHMORE GREATER CHINA FUND LIMITED-ASHMORE GREATER CHINA FIXED INCOME SUB-FUND |
| Nov 26, 2015 | $507,000 | 2 | $100,000 | 0.0% | yes | ASHMORE GREATER CHINA FUND LIMITED-ASHMORE GREATER CHINA FIXED INCOME SUB-FUND |
| Sep 25, 2015 | $491,000 | 2 | $100,000 | 0.0% | yes | ASHMORE GREATER CHINA FUND LIMITED-ASHMORE GREATER CHINA FIXED INCOME SUB-FUND |
| Aug 26, 2015 | $491,000 | 2 | $100,000 | 0.0% | yes | ASHMORE GREATER CHINA FUND LIMITED-ASHMORE GREATER CHINA FIXED INCOME SUB-FUND |
| Jun 2, 2015 | $15.8M | 3 | $100,000 | 0.0% | yes | ASHMORE GREATER CHINA FUND LIMITED-ASHMORE GREATER CHINA FIXED INCOME SUB-FUND |
| Jun 2, 2015 | $15.8M | 3 | $100,000 | 0.0% | yes | ASHMORE GREATER CHINA FUND LIMITED-ASHMORE GREATER CHINA FIXED INCOME SUB-FUND |
| Nov 20, 2014 | $30.6M | 3 | $100,000 | 0.0% | yes | ASHMORE GREATER CHINA FUND LIMITED-ASHMORE GREATER CHINA FIXED INCOME SUB-FUND |
| Oct 27, 2014 | $51.7M | 3 | $100,000 | 0.0% | yes | ASHMORE GREATER CHINA FUND LIMITED -ASHMORE GREATER CHINA FIXED INCOME SUB-FUND` |
| Sep 26, 2014 | $51.7M | 3 | $100,000 | 0.0% | yes | ASHMORE GREATER CHINA FUND LIMITED -ASHMORE GREATER CHINA FIXED INCOME SUB-FUND` |
| May 14, 2014 | $51.4M | 9 | $100,000 | 0.0% | yes | ASHMORE GREATER CHINA FUND LIMITED -ASHMORE GREATER CHINA FIXED INCOME SUB-FUND` |
| Dec 19, 2013 | $95.7M | 4 | $100,000 | 0.0% | yes | ASHMORE GREATER CHINA FUND LIMITED -ASHMORE GREATER CHINA FIXED INCOME SUB-FUND` |
| Oct 22, 2013 | $95.7M | 4 | $100,000 | 0.0% | yes | ASHMORE GREATER CHINA FUND LIMITED -ASHMORE GREATER CHINA FIXED INCOME SUB-FUND` |
| Sep 27, 2013 | $95.7M | 4 | $100,000 | 0.0% | yes | ASHMORE GREATER CHINA FUND LIMITED -ASHMORE GREATER CHINA FIXED INCOME SUB-FUND` |
| Sep 4, 2013 | $67.8M | 9 | $100,000 | 0.0% | yes | ASHMORE GREATER CHINA FUND LIMITED -ASHMORE GREATER CHINA FIXED INCOME SUB-FUND` |
| Aug 19, 2013 | $67.8M | 9 | $100,000 | 0.0% | yes | ASHMORE GREATER CHINA FUND LIMITED -ASHMORE GREATER CHINA FIXED INCOME SUB-FUND` |
| May 13, 2013 | $67.8M | 9 | $100,000 | 0.0% | yes | ASHMORE GREATER CHINA FUND LIMITED -ASHMORE GREATER CHINA FIXED INCOME SUB-FUND` |
| Feb 5, 2013 | $67.8M | 9 | $100,000 | 0.0% | yes | ASHMORE GREATER CHINA FUND LIMITED -ASHMORE GREATER CHINA FIXED INCOME SUB-FUND` |
| Nov 26, 2012 | $67.8M | 9 | $100,000 | 0.0% | yes | ASHMORE GREATER CHINA FUND LIMITED -ASHMORE GREATER CHINA FIXED INCOME SUB-FUND` |
| Sep 26, 2012 | $67.8M | 9 | $100,000 | 0.0% | yes | ASHMORE GREATER CHINA FUND LIMITED -ASHMORE GREATER CHINA FIXED INCOME SUB-FUND` |
| Sep 26, 2012 | $67.8M | 9 | $100,000 | 0.0% | yes | ASHMORE GREATER CHINA FUND LIMITED -ASHMORE GREATER CHINA FIXED INCOME SUB-FUND` |
| Aug 27, 2012 | $67.6M | 17 | $100,000 | 0.0% | yes | ASHMORE GREATER CHINA FUND LIMITED -ASHMORE GREATER CHINA FIXED INCOME SUB-FUND` |
| Apr 18, 2012 | $67.6M | 17 | $100,000 | 0.0% | yes | ASHMORE GREATER CHINA FUND LIMITED -ASHMORE GREATER CHINA FIXED INCOME SUB-FUND` |
| Mar 30, 2012 | $67.6M | 17 | $100,000 | 0.0% | yes | ASHMORE GREATER CHINA FUND LIMITED -ASHMORE GREATER CHINA FIXED INCOME SUB-FUND` |
| 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 |