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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 19, 2021 | $276,467 | 5 | $5.0M | 0.0% | yes | ASHMORE EMERGING MARKETS DISTRESSED DEBT FUND LIMITED |
| May 24, 2021 | $276,467 | 5 | $5.0M | 0.0% | yes | ASHMORE EMERGING MARKETS DISTRESSED DEBT FUND LIMITED |
| Feb 16, 2021 | $276,467 | 5 | $5.0M | 0.0% | yes | ASHMORE EMERGING MARKETS DISTRESSED DEBT FUND LIMITED |
| Nov 23, 2020 | $276,467 | 5 | $5.0M | 0.0% | yes | ASHMORE EMERGING MARKETS DISTRESSED DEBT FUND LIMITED |
| Sep 28, 2020 | $276,467 | 5 | $5.0M | 0.0% | yes | ASHMORE EMERGING MARKETS DISTRESSED DEBT FUND LIMITED |
| Sep 25, 2020 | $276,467 | 5 | $5.0M | 4100.0% | yes | ASHMORE EMERGING MARKETS DISTRESSED DEBT FUND LIMITED |
| May 19, 2020 | $276,467 | 5 | $5.0M | 4100.0% | yes | ASHMORE EMERGING MARKETS DISTRESSED DEBT FUND LIMITED |
| Feb 20, 2020 | $1.7M | 5 | $5.0M | 4100.0% | yes | ASHMORE EMERGING MARKETS DISTRESSED DEBT FUND LIMITED |
| Nov 14, 2019 | $2.7M | 5 | $5.0M | 4100.0% | yes | ASHMORE EMERGING MARKETS DISTRESSED DEBT FUND LIMITED |
| Sep 30, 2019 | $3.0M | 5 | $5.0M | 4100.0% | yes | ASHMORE EMERGING MARKETS DISTRESSED DEBT FUND LIMITED |
| Aug 16, 2019 | $3.0M | 5 | $5.0M | 4000.0% | yes | ASHMORE EMERGING MARKETS DISTRESSED DEBT FUND LIMITED |
| May 21, 2019 | $5.7M | 5 | $5.0M | 4000.0% | yes | ASHMORE EMERGING MARKETS DISTRESSED DEBT FUND LIMITED |
| Feb 20, 2019 | $14.9M | 5 | $5.0M | 4000.0% | yes | ASHMORE EMERGING MARKETS DISTRESSED DEBT FUND LIMITED |
| Nov 13, 2018 | $25.2M | 5 | $5.0M | 4000.0% | yes | ASHMORE EMERGING MARKETS DISTRESSED DEBT FUND LIMITED |
| Nov 9, 2018 | $25.2M | 5 | $5.0M | 4000.0% | yes | ASHMORE EMERGING MARKETS DISTRESSED DEBT FUND LIMITED |
| Sep 27, 2018 | $26.5M | 5 | $5.0M | 4000.0% | yes | ASHMORE EMERGING MARKETS DISTRESSED DEBT FUND LIMITED |
| Sep 26, 2018 | $26.5M | 5 | $5.0M | 5000.0% | yes | ASHMORE EMERGING MARKETS DISTRESSED DEBT FUND LIMITED |
| Sep 25, 2018 | $26.5M | 5 | $5.0M | 5000.0% | yes | ASHMORE EMERGING MARKETS DISTRESSED DEBT FUND LIMITED |
| Sep 25, 2018 | $26.5M | 5 | $5.0M | 5000.0% | yes | ASHMORE EMERGING MARKETS DISTRESSED DEBT FUND LIMITED |
| Aug 10, 2018 | $501,601 | 5 | $5.0M | 5000.0% | yes | ASHMORE EMERGING MARKETS DISTRESSED DEBT FUND LIMITED |
| Feb 28, 2018 | $50.8M | 5 | $5.0M | 5000.0% | yes | ASHMORE EMERGING MARKETS DISTRESSED DEBT FUND LIMITED |
| Feb 16, 2018 | $50.8M | 5 | $5.0M | 5000.0% | yes | ASHMORE EMERGING MARKETS DISTRESSED DEBT FUND LIMITED |
| Feb 12, 2018 | $50.8M | 5 | $5.0M | 5000.0% | yes | ASHMORE EMERGING MARKETS DISTRESSED DEBT FUND LIMITED |
| Feb 9, 2018 | $51.7M | 5 | $5.0M | 4000.0% | yes | ASHMORE EMERGING MARKETS DISTRESSED DEBT FUND LIMITED |
| Sep 28, 2017 | $48.3M | 5 | $5.0M | 4000.0% | yes | ASHMORE EMERGING MARKETS DISTRESSED DEBT FUND LIMITED |
| May 17, 2017 | $48.0M | 5 | $5.0M | 0.0% | yes | ASHMORE EMERGING MARKETS DISTRESSED DEBT FUND LIMITED |
| Feb 9, 2017 | $48.7M | 5 | $5.0M | 0.0% | yes | ASHMORE EMERGING MARKETS DISTRESSED DEBT FUND LIMITED |
| Nov 4, 2016 | $39.7M | 5 | $5.0M | 0.0% | yes | ASHMORE EMERGING MARKETS DISTRESSED DEBT FUND LIMITED |
| Sep 22, 2016 | $39.7M | 5 | $5.0M | 0.0% | yes | ASHMORE EMERGING MARKETS DISTRESSED DEBT FUND LIMITED |
| Aug 10, 2016 | $39.7M | 5 | $5.0M | 0.0% | yes | ASHMORE EMERGING MARKETS DISTRESSED DEBT FUND LIMITED |
| May 13, 2016 | $41.0M | 5 | $5.0M | 0.0% | yes | ASHMORE EMERGING MARKETS DISTRESSED DEBT FUND LIMITED |
| Feb 25, 2016 | $42.3M | 5 | $5.0M | 0.0% | yes | ASHMORE EMERGING MARKETS DISTRESSED DEBT FUND LIMITED |
| Nov 26, 2015 | $38.9M | 5 | $5.0M | 0.0% | yes | ASHMORE EMERGING MARKETS DISTRESSED DEBT FUND LIMITED |
| Sep 25, 2015 | $44.5M | 5 | $5.0M | 0.0% | yes | ASHMORE EMERGING MARKETS DISTRESSED DEBT FUND LIMITED |
| Aug 26, 2015 | $44.5M | 5 | $5.0M | 0.0% | yes | ASHMORE EMERGING MARKETS DISTRESSED DEBT FUND LIMITED |
| 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 |