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Type	Result	AUM

Ashmore Emerging Markets Corporate Private Debt Fund SICAV-SIF
Firm	Ashmore Investment Advisors Limited ✚
Fund #	805-6105265702
CIK #	0001609995
Sale	2014-04-11 (2.7 M Sold)
Fund	Other Private Fund
Phone	3522762221
Address	c/o Northern Trust Luxembourg Mgt Co Sa Luxembourg, Luxembourg L1246
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian	Northern Trust Global Services Limited Luxembourg Branch
Auditor	KPMG Luxembourg Societe Cooperative, KPMG Luxembourg SARL
Marketer	Ashmore Investment Management US Corporation
Broker
Jurisdiction

Form D Offering
Filed	2014-06-13 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	14

Directors	Role	2011 - 2026
Steve David	Director
Steve Hicks	Director
Claude Kremer	Director

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