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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 |
|---|---|---|---|---|---|---|
| May 14, 2014 | $167M | 84 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY CORPORATE DEBT FUND |
| Dec 19, 2013 | $167M | 84 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY CORPORATE DEBT FUND |
| Oct 22, 2013 | $167M | 84 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY CORPORATE DEBT FUND |
| Sep 27, 2013 | $167M | 84 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY CORPORATE DEBT FUND |
| Sep 4, 2013 | $148M | 25 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY CORPORATE DEBT FUND |
| Aug 19, 2013 | $148M | 25 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY CORPORATE DEBT FUND |
| May 13, 2013 | $148M | 25 | $1.0M | 0.0% | yes | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY CORPORATE DEBT FUND |
| 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 |