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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 |
|---|---|---|---|---|---|---|
| Nov 22, 2023 | $388M | 38 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| Sep 28, 2023 | $301M | 41 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| Aug 21, 2023 | $413M | 41 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| May 23, 2023 | $474M | 46 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| Feb 23, 2023 | $427M | 48 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| Feb 22, 2023 | $427M | 48 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| Nov 28, 2022 | $434M | 53 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| Sep 28, 2022 | $337M | 54 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| Aug 24, 2022 | $585M | 54 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| Aug 3, 2022 | $801M | 54 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| May 25, 2022 | $801M | 54 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| Feb 18, 2022 | $1.2B | 64 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| Nov 22, 2021 | $1.1B | 65 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| Sep 22, 2021 | $1.1B | 94 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| Aug 19, 2021 | $1.1B | 94 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| May 24, 2021 | $1.2B | 91 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| Feb 16, 2021 | $1.3B | 90 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| Nov 23, 2020 | $922M | 90 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| Sep 28, 2020 | $815M | 93 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| Aug 17, 2020 | $815M | 93 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| May 19, 2020 | $795M | 101 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| Feb 20, 2020 | $1.2B | 98 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| Nov 14, 2019 | $1.5B | 101 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| Sep 30, 2019 | $1.4B | 99 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| Aug 16, 2019 | $1.4B | 99 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| May 21, 2019 | $1.4B | 105 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| Feb 20, 2019 | $1.4B | 105 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| Nov 9, 2018 | $1.5B | 106 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| Sep 27, 2018 | $1.6B | 109 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| Sep 25, 2018 | $1.6B | 109 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| Aug 9, 2018 | $69.8M | 109 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| May 21, 2018 | $1.7B | 109 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| Feb 16, 2018 | $1.3B | 95 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| Sep 28, 2017 | $1.3B | 95 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| Sep 27, 2017 | $1.3B | 95 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| Aug 18, 2017 | $1.2B | 101 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| May 17, 2017 | $1.2B | 101 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| May 17, 2017 | $1.2B | 101 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| Feb 15, 2017 | $1.5B | 107 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| Nov 8, 2016 | $1.6B | 116 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| Sep 22, 2016 | $1.6B | 204 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| Aug 24, 2016 | $1.6B | 204 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| May 13, 2016 | $1.6B | 120 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| Feb 25, 2016 | $1.6B | 126 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| Nov 26, 2015 | $2.0B | 113 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| Sep 25, 2015 | $2.2B | 129 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| Sep 2, 2015 | $2.2B | 129 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| May 28, 2015 | $2.1B | 82 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| Nov 20, 2014 | $3.0B | 135 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| Nov 20, 2014 | $3.0B | 135 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| Oct 27, 2014 | $3.3B | 120 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| Sep 26, 2014 | $3.3B | 120 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| May 14, 2014 | $3.3B | 119 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| Dec 19, 2013 | $3.4B | 84 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| Oct 22, 2013 | $3.4B | 84 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| Sep 27, 2013 | $3.4B | 84 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| Sep 4, 2013 | $1.6B | 59 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| Aug 19, 2013 | $1.6B | 59 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| May 13, 2013 | $1.6B | 59 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
| Feb 5, 2013 | $1.6B | 59 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT 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 |