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Type	Result	AUM ($B)

Ashmore SICAV EM Sovereign Debt Fund
Firm	Ashmore Investment Management Ltd ✚
Fund #	805-8646795816
CIK #	0001765097
Sale	2017-11-14
Fund	Other Private Fund
Phone	3522762221
Address	10, Rue Du Chateau Deau Leudelange, Luxembourg L-3364
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Steve Hicks Claude Kremer Dennis Robertson Juraj Pekar, Steve Hicks Claude Kremer Steve David Dennis Robertson John Gregory, Steve Hicks Isabelle Lebbe Dennis Robertson Matthew Hill, Steve Hicks Isabelle Lebbe Dennis Robertson, Steve Hicks Claude Kremer Dennis Robertson John Gregory
Custodian	Northern Trust Global Services Limited London Royaume-Uni Luxembourg Branch, Northern Trust Global Services SE
Auditor	KPMG Audit, Ernst & Young Sa, KPMG Luxembourg
Marketer	Ashmore Investment Management US Corporation
Broker
Jurisdiction

Directors	2011 - 2025
Steve David
John Gregory
Claude Kremer
Juraj Pekar
Dennis Robertson
Matthew Hill
Stephen Hicks
Isabelle Lebbe

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