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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 |
|---|---|---|---|---|---|---|
| Jun 2, 2015 | $901M | 16 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS DEBT AND CURRENCY FUND |
| Jun 2, 2015 | $901M | 16 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS DEBT AND CURRENCY FUND |
| Nov 20, 2014 | $954M | 18 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS DEBT AND CURRENCY FUND |
| Oct 27, 2014 | $1.0B | 20 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS DEBT AND CURRENCY FUND LIMITED |
| Sep 26, 2014 | $1.0B | 20 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS DEBT AND CURRENCY FUND LIMITED |
| May 14, 2014 | $1.0B | 20 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS DEBT AND CURRENCY FUND LIMITED |
| Dec 19, 2013 | $1.4B | 26 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS DEBT AND CURRENCY FUND LIMITED |
| Oct 22, 2013 | $1.4B | 26 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS DEBT AND CURRENCY FUND LIMITED |
| Sep 27, 2013 | $1.4B | 26 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS DEBT AND CURRENCY FUND LIMITED |
| Sep 4, 2013 | $1.3B | 75 | $100,000 | 800.0% | yes | ASHMORE EMERGING MARKETS DEBT AND CURRENCY FUND LIMITED |
| Aug 19, 2013 | $1.3B | 75 | $100,000 | 800.0% | yes | ASHMORE EMERGING MARKETS DEBT AND CURRENCY FUND LIMITED |
| May 13, 2013 | $1.3B | 75 | $100,000 | 800.0% | yes | ASHMORE EMERGING MARKETS DEBT AND CURRENCY FUND LIMITED |
| Feb 5, 2013 | $1.3B | 75 | $100,000 | 800.0% | yes | ASHMORE EMERGING MARKETS DEBT AND CURRENCY FUND LIMITED |
| Nov 26, 2012 | $1.3B | 75 | $100,000 | 800.0% | yes | ASHMORE EMERGING MARKETS DEBT AND CURRENCY FUND LIMITED |
| Sep 26, 2012 | $1.3B | 75 | $100,000 | 800.0% | yes | ASHMORE EMERGING MARKETS DEBT AND CURRENCY FUND LIMITED |
| Sep 26, 2012 | $1.3B | 75 | $100,000 | 800.0% | yes | ASHMORE EMERGING MARKETS DEBT AND CURRENCY FUND LIMITED |
| Aug 27, 2012 | $1.6B | 126 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS DEBT AND CURRENCY FUND LIMITED |
| Apr 18, 2012 | $1.6B | 126 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS DEBT AND CURRENCY FUND LIMITED |
| Mar 30, 2012 | $1.6B | 126 | $100,000 | 0.0% | yes | ASHMORE EMERGING MARKETS DEBT AND CURRENCY 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 |