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advised by ASHMORE INVESTMENT MANAGEMENT LTD
Guernsey
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 |
|---|---|---|---|---|---|---|
| Aug 18, 2017 | $888M | 271 | $100,000 | 0.0% | yes | ASSET HOLDER PCC NO. 2 LIMITED |
| May 17, 2017 | $888M | 271 | $100,000 | 0.0% | yes | ASSET HOLDER PCC NO. 2 LIMITED |
| May 17, 2017 | $888M | 271 | $100,000 | 0.0% | yes | ASSET HOLDER PCC NO. 2 LIMITED |
| Feb 15, 2017 | $908M | 247 | $100,000 | 0.0% | yes | ASSET HOLDER PCC NO. 2 LIMITED |
| Nov 8, 2016 | $0 | 333 | $20.9M | 0.0% | yes | ASSET HOLDER PCC NO. 2 LIMITED |
| Sep 22, 2016 | $0 | 0 | $0 | 0.0% | yes | ASSET HOLDER PCC NO. 2 LIMITED |
| Aug 24, 2016 | $0 | 0 | $0 | 0.0% | yes | ASSET HOLDER PCC NO. 2 LIMITED |
| May 13, 2016 | $0 | 0 | $0 | 0.0% | yes | ASSET HOLDER PCC NO. 2 LIMITED |
| Feb 25, 2016 | $0 | 0 | $0 | 0.0% | yes | ASSET HOLDER PCC NO. 2 LIMITED |
| Nov 26, 2015 | $0 | 0 | $0 | 0.0% | yes | ASSET HOLDER PCC NO. 2 LIMITED |
| Sep 25, 2015 | $0 | 0 | $0 | 0.0% | yes | ASSET HOLDER PCC NO. 2 LIMITED |
| Sep 2, 2015 | $0 | 0 | $0 | 0.0% | yes | ASSET HOLDER PCC NO. 2 LIMITED |
| May 28, 2015 | $0 | 0 | $0 | 0.0% | yes | ASSET HOLDER PCC NO. 2 LIMITED |
| Nov 20, 2014 | $0 | 0 | $0 | 0.0% | yes | ASSET HOLDER PCC NO. 2 LIMITED |
| Nov 20, 2014 | $0 | 0 | $0 | 0.0% | yes | ASSET HOLDER PCC NO. 2 LIMITED |
| Oct 27, 2014 | $0 | 0 | $0 | 0.0% | yes | ASSET HOLDER PCC NO. 2 LIMITED |
| Sep 26, 2014 | $0 | 0 | $0 | 0.0% | yes | ASSET HOLDER PCC NO. 2 LIMITED |
| May 14, 2014 | $0 | 0 | $0 | 0.0% | yes | ASSET HOLDER PCC NO. 2 LIMITED |
| Dec 19, 2013 | $0 | 0 | $0 | 0.0% | yes | ASSET HOLDER PCC NO. 2 LIMITED |
| Oct 22, 2013 | $0 | 0 | $0 | 0.0% | yes | ASSET HOLDER PCC NO. 2 LIMITED |
| Sep 27, 2013 | $0 | 0 | $0 | 0.0% | yes | ASSET HOLDER PCC NO. 2 LIMITED |
| Sep 4, 2013 | $0 | 0 | $0 | 0.0% | yes | ASSET HOLDER PCC NO. 2 LIMITED |
| Aug 19, 2013 | $0 | 0 | $0 | 0.0% | yes | ASSET HOLDER PCC NO. 2 LIMITED |
| May 13, 2013 | $0 | 0 | $0 | 0.0% | yes | ASSET HOLDER PCC NO. 2 LIMITED |
| Feb 5, 2013 | $0 | 0 | $0 | 0.0% | yes | ASSET HOLDER PCC NO. 2 LIMITED |
| Nov 26, 2012 | $0 | 0 | $0 | 0.0% | yes | ASSET HOLDER PCC NO. 2 LIMITED |
| Sep 26, 2012 | $0 | 0 | $0 | 0.0% | yes | ASSET HOLDER PCC NO. 2 LIMITED |
| Sep 26, 2012 | $0 | 0 | $0 | 0.0% | yes | ASSET HOLDER PCC NO. 2 LIMITED |
| Aug 27, 2012 | $0 | 0 | $0 | 0.0% | yes | ASSET HOLDER PCC NO. 2 LIMITED |
| Apr 18, 2012 | $0 | 0 | $0 | 0.0% | yes | ASSET HOLDER PCC NO. 2 LIMITED |
| Mar 30, 2012 | $0 | 0 | $0 | 0.0% | yes | ASSET HOLDER PCC NO. 2 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 |