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Type	Result	AUM

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, Steve Hicks Isabelle Lebbe Dennis Robertson, 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
Custodian	Northern Trust Luxembourg, Northern Trust Global Services SE
Auditor	KPMG Luxembourg, Ernst & Young Sa, KPMG
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
Investors	18

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

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