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Type	Result	AUM ($B)

Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund
Firm	Ashmore Investment Management Ltd ✚
Fund #	805-4483586153
CIK #	0001582462
Sale	2011-03-10 ($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 ($M)

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

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

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