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Type	Result	AUM

Ashmore SICAV Emerging Markets Total Return Fund
Firm	Ashmore Investment Management Ltd ✚
Fund #	805-1698022036
CIK #	0001593293
Sale	2013-10-01 (223.1 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 ($B)

Fund Details
Director	Steve Hicks Claude Kremer Steve David Dennis Robertson John Gregory, Steve Hicks Isabelle Lebbe Dennis Robertson, Steve Hicks Claude Kremer Dennis Robertson Juraj Pekar, Steve Hicks Claude Kremer Dennis Robertson John Gregory, Steve Hicks Isabelle Lebbe Dennis Robertson Matthew Hill
Custodian	Northern Trust Global Services SE, Northern Trust Global Services Limited London Royaume-Uni Luxembourg Branch
Auditor	KPMG Luxembourg, Ernst & Young Sa, KPMG Audit
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	32

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

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