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Type	Result	AUM

Ashmore SICAV Emerging Markets Debt Fund
Firm	Ashmore Investment Management Ltd ✚
Fund #	805-2992183224
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Steve Hicks Isabelle Lebbe Dennis Robertson, Steve Hicks Claude Kremer Steve David Dennis Robertson John Gregory, Steve Hicks Claude Kremer Dennis Robertson John Gregory
Custodian	Northern Trust Global Services Limited London Royaume-Uni Luxembourg Branch
Auditor	KPMG Luxembourg, KPMG Audit
Marketer
Broker
Jurisdiction

Form D Offering
Investors	130

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