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Type	Result	AUM ($B)

Ashmore SICAV Emerging Markets Equity EX China Fund
Firm	Ashmore Investment Management Ltd ✚
Fund #	805-7701313377
CIK #	0001603131
Sale	2014-03-06 ($1.4 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 ($M)

Fund Details
Director	Steve Hicks Isabelle Lebbe Dennis Robertson Matthew Hill
Custodian	Northern Trust Global Services SE
Auditor	Ernst & Young Sa
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

Directors	Role	2011 - 2026
Steve Hicks	Director
Steve David	Director
John Gregory	Director
Claude Kremer	Director
Juraj Pekar	Director
Dennis Robertson	Director
Matthew Hill	Director
Stephen Hicks	Director
Isabelle Lebbe	Director

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