Ashmore SICAV Emerging Markets Corporate Debt Fund - Fund Information and Directors
Ashmore SICAV Emerging Markets Corporate Debt Fund
Firm
Ashmore Investment Management Ltd
Fund # 805-9009408756
CIK # 0001582459
Sale 2010-02-26
($41.6 M Sold)
Fund Other Private Fund
Phone 3522762221
Address 10, Rue Du Chateau Deau Leudelange, Luxembourg L-3364
Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($B)
4.0 3.2 2.4 1.6 0.8 0.0 2010 2015 2021 2027
Fund Details
Director Steve Hicks Claude Kremer Steve David Dennis Robertson John Gregory, Steve Hicks Isabelle Lebbe Dennis Robertson, Steve Hicks Claude Kremer Dennis Robertson Juraj Pekar, Steve Hicks Claude Kremer Dennis Robertson John Gregory, Steve Hicks Isabelle Lebbe Dennis Robertson Matthew Hill
Custodian Northern Trust Global Services Limited London Royaume-Uni Luxembourg Branch, Northern Trust Global Services SE
Auditor KPMG Luxembourg, Ernst & Young Sa, KPMG Audit
Marketer Ashmore Investment Management US Corporation
Broker
Jurisdiction
Form D Offering
Filed 2024-07-22 (D/A)
Exemption 506(b), 3(c), 3(c)(7)
Minimum $5,000
Remaining Indefinite
Duration More than one year
Net Assets Decline to Disclose
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