Ashmore SICAV Emerging Markets Equity Fund

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Fund Information and Directors

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Ashmore SICAV Emerging Markets Equity Fund
Firm Ashmore Investment Management Ltd
Fund #805-8472842977
CIK #0001603131
Sale2014-03-06 (1.4 M Sold)
FundOther Private Fund
Phone3522762221
Address10, Rue Du Chateau Deau
Leudelange, Luxembourg L-3364
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
60048036024012002010201520212027
Fund Details
DirectorSteve Hicks Isabelle Lebbe Dennis Robertson, Steve Hicks Isabelle Lebbe Dennis Robertson Matthew Hill
CustodianNorthern Trust Luxembourg, Northern Trust Global Services SE
AuditorKPMG Luxembourg, Ernst & Young Sa
MarketerAshmore Investment Management US Corporation
Broker
Jurisdiction
Form D Offering
Filed2024-07-22 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$5,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors49
DirectorsRole2011 - 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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