DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by ASHMORE EQUITIES INVESTMENT MANAGEMENT (US) LLC
Ireland
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 |
|---|---|---|---|---|---|---|
| Dec 12, 2013 | $70.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |
| $500,000 |
| 0.0% |
| yes |
| A••••••••• L•••• A••••••• S•••• C••••••••• F••• |
| Sep 26, 2013 | $70.1M | 7 | $500,000 | 0.0% | yes | A••••••••• L•••• A••••••• S•••• C••••••••• F••• |
| Jul 2, 2013 | $108M | 7 | $500,000 | 0.0% | yes | A••••••••• L•••• A••••••• S•••• C••••••••• F••• |
| Feb 4, 2013 | $108M | 7 | $500,000 | 0.0% | yes | A••••••••• L•••• A••••••• S•••• C••••••••• F••• |
| Jan 16, 2013 | $108M | 7 | $500,000 | 0.0% | yes | A••••••••• L•••• A••••••• S•••• C••••••••• F••• |
| Sep 28, 2012 | $108M | 7 | $500,000 | 0.0% | yes | A••••••••• L•••• A••••••• S•••• C••••••••• F••• |
| Mar 30, 2012 | $125M | 8 | $500,000 | 0.0% | yes | A••••••••• L•••• A••••••• S•••• C••••••••• F••• |